Somerset Group’s Texas Instruments TXN Stock Holding History

Somerset Group’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Hold	7,130	–	–	1.25%	27
2025 Q1	$1.28M	Hold	7,130	–	–	1.17%	27
2024 Q4	$1.34M	Hold	7,130	–	–	1.22%	24
2024 Q3	$1.47M	Hold	7,130	–	–	1.36%	24
2024 Q2	$1.39M	Hold	7,130	–	–	1.23%	25
2024 Q1	$1.24M	Sell	7,130 -2,725	-28%	-$475K	1.16%	25
2023 Q4	$1.68M	Hold	9,855	–	–	1.41%	22
2023 Q3	$1.57M	Hold	9,855	–	–	1.48%	22
2023 Q2	$1.77M	Hold	9,855	–	–	1.48%	23
2023 Q1	$1.83M	Hold	9,855	–	–	1.59%	22
2022 Q4	$1.63M	Hold	9,855	–	–	1.44%	24
2022 Q3	$1.53M	Hold	9,855	–	–	1.39%	24
2022 Q2	$1.51M	Hold	9,855	–	–	1.31%	24
2022 Q1	$1.81M	Hold	9,855	–	–	1.3%	23
2021 Q4	$1.86M	Sell	9,855 -58	-0.6%	-$10.9K	1.25%	24
2021 Q3	$1.91M	Hold	9,913	–	–	1.38%	22
2021 Q2	$1.91M	Hold	9,913	–	–	1.36%	22
2021 Q1	$1.87M	Hold	9,913	–	–	1.41%	22
2020 Q4	$1.63M	Sell	9,913 -28	-0.3%	-$4.6K	1.3%	22
2020 Q3	$1.42M	Hold	9,941	–	–	1.28%	21
2020 Q2	$1.26M	Hold	9,941	–	–	1.24%	22
2020 Q1	$993K	Hold	9,941	–	–	1.14%	22
2019 Q4	$1.28M	Sell	9,941 -45	-0.5%	-$5.77K	1.11%	23
2019 Q3	$1.29M	Hold	9,986	–	–	1.1%	24
2019 Q2	$1.15M	Hold	9,986	–	–	0.97%	27
2019 Q1	$1.06M	Hold	9,986	–	–	0.89%	29
2018 Q4	$944K	Sell	9,986 -313	-3%	-$29.6K	0.96%	26
2018 Q3	$1.11M	Hold	10,299	–	–	0.89%	30
2018 Q2	$1.14M	Buy	10,299 +299	+3%	+$33K	0.98%	28
2018 Q1	$1.04M	Hold	10,000	–	–	0.94%	25
2017 Q4	$1.04M	Hold	10,000	–	–	0.87%	28
2017 Q3	$896K	Hold	10,000	–	–	0.82%	31
2017 Q2	$769K	Hold	10,000	–	–	0.71%	38
2017 Q1	$806K	Hold	10,000	–	–	0.76%	34
2016 Q4	$730K	Hold	10,000	–	–	0.72%	37
2016 Q3	$702K	Hold	10,000	–	–	0.72%	37
2016 Q2	$626K	Hold	10,000	–	–	0.66%	41
2016 Q1	$574K	Hold	10,000	–	–	0.62%	41
2015 Q4	$548K	Hold	10,000	–	–	0.58%	45
2015 Q3	$495K	Hold	10,000	–	–	0.54%	43
2015 Q2	$515K	Hold	10,000	–	–	0.49%	46
2015 Q1	$572K	Hold	10,000	–	–	0.51%	47
2014 Q4	$535K	Hold	10,000	–	–	0.48%	49
2014 Q3	$477K	Hold	10,000	–	–	0.44%	54
2014 Q2	$478K	Hold	10,000	–	–	0.43%	55
2014 Q1	$472K	Hold	10,000	–	–	0.45%	53
2013 Q4	$439K	Hold	10,000	–	–	0.34%	55
2013 Q3	$403K	Hold	10,000	–	–	0.3%	59
2013 Q2	$348K	Buy	+10,000	New	+$348K	0.26%	61