Sepio Capital’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.81M	Sell	18,371 -96	-0.5%	-$19.9K	0.27%	63
2025 Q1	$3.32M	Sell	18,467 -3,290	-15%	-$591K	0.26%	65
2024 Q4	$4.08M	Sell	21,757 -927	-4%	-$174K	0.33%	53
2024 Q3	$4.69M	Sell	22,684 -1,144	-5%	-$236K	0.36%	45
2024 Q2	$4.64M	Sell	23,828 -3,433	-13%	-$668K	0.42%	41
2024 Q1	$4.75M	Sell	27,261 -1,725	-6%	-$301K	0.41%	44
2023 Q4	$4.94M	Sell	28,986 -6,903	-19%	-$1.18M	0.42%	40
2023 Q3	$5.71M	Sell	35,889 -1,556	-4%	-$247K	0.49%	40
2023 Q2	$6.74M	Sell	37,445 -641	-2%	-$115K	0.55%	40
2023 Q1	$7.08M	Sell	38,086 -1,762	-4%	-$328K	0.65%	38
2022 Q4	$6.58M	Sell	39,848 -2,439	-6%	-$403K	0.57%	36
2022 Q3	$6.55M	Sell	42,287 -1,842	-4%	-$285K	0.65%	32
2022 Q2	$6.78M	Sell	44,129 -822	-2%	-$126K	0.68%	30
2022 Q1	$8.25M	Buy	44,951 +192	+0.4%	+$35.2K	0.72%	27
2021 Q4	$8.44M	Buy	44,759 +2,316	+5%	+$437K	0.62%	28
2021 Q3	$8.16M	Buy	42,443 +1,796	+4%	+$345K	0.67%	28
2021 Q2	$7.82M	Sell	40,647 -3,641	-8%	-$700K	0.64%	28
2021 Q1	$8.37M	Sell	44,288 -12,184	-22%	-$2.3M	0.77%	24
2020 Q4	$9.27M	Sell	56,472 -3,507	-6%	-$576K	0.8%	22
2020 Q3	$8.56M	Buy	59,979 +7,135	+14%	+$1.02M	0.93%	20
2020 Q2	$6.71M	Buy	52,844 +141	+0.3%	+$17.9K	0.79%	31
2020 Q1	$5.27M	Buy	52,703 +1,330	+3%	+$133K	0.7%	40
2019 Q4	$6.59M	Buy	51,373 +156	+0.3%	+$20K	0.62%	48
2019 Q3	$6.62M	Buy	51,217 +5,898	+13%	+$762K	0.68%	37
2019 Q2	$5.2M	Buy	45,319 +19,407	+75%	+$2.23M	0.7%	39
2019 Q1	$2.75M	Sell	25,912 -4,826	-16%	-$512K	0.37%	79
2018 Q4	$2.91M	Buy	+30,738	New	+$2.91M	0.21%	85