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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Hold
2025 Q1	$1.28M	Hold
2024 Q4	$1.34M	Hold
2024 Q3	$1.47M	Hold
2024 Q2	$1.39M	Hold
2024 Q1	$1.24M	Sell
2023 Q4	$1.68M	Hold
2023 Q3	$1.57M	Hold
2023 Q2	$1.77M	Hold
2023 Q1	$1.83M	Hold
2022 Q4	$1.63M	Hold
2022 Q3	$1.52M	Hold
2022 Q2	$1.51M	Hold
2022 Q1	$1.81M	Hold
2021 Q4	$1.86M	Sell
2021 Q3	$1.91M	Hold
2021 Q2	$1.91M	Hold
2021 Q1	$1.87M	Hold
2020 Q4	$1.63M	Sell
2020 Q3	$1.42M	Hold
2020 Q2	$1.26M	Hold
2020 Q1	$993K	Hold
2019 Q4	$1.27M	Sell
2019 Q3	$1.29M	Hold
2019 Q2	$1.15M	Hold
2019 Q1	$1.06M	Hold
2018 Q4	$944K	Sell
2018 Q3	$1.1M	Hold
2018 Q2	$1.14M	Buy
2018 Q1	$1.04M	Hold
2017 Q4	$1.04M	Hold
2017 Q3	$896K	Hold
2017 Q2	$769K	Hold
2017 Q1	$806K	Hold
2016 Q4	$730K	Hold
2016 Q3	$702K	Hold
2016 Q2	$626K	Hold
2016 Q1	$574K	Hold
2015 Q4	$548K	Hold
2015 Q3	$495K	Hold
2015 Q2	$515K	Hold
2015 Q1	$572K	Hold
2014 Q4	$535K	Hold
2014 Q3	$477K	Hold
2014 Q2	$478K	Hold
2014 Q1	$472K	Hold
2013 Q4	$439K	Hold
2013 Q3	$403K	Hold
2013 Q2	$348K	Buy