Wakefield Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Hold	1,547	–	–	0.08%	198
2025 Q4	$268K	Hold	1,547	–	–	0.07%	197
2025 Q3	$284K	Hold	1,547	–	–	0.08%	187
2025 Q2	$321K	Hold	1,547	–	–	0.09%	189
2025 Q1	$278K	Buy	+1,547	New	+$290K	0.08%	184
2022 Q4	–	Sell	-15,502	Closed	-$2.4M	–	185
2022 Q3	$2.4M	Buy	+15,502	New	+$2.6M	1.1%	33
2022 Q2	–	Sell	-9,181	Closed	-$1.69M	–	208
2022 Q1	$1.69M	Buy	9,181 +7,665	+506%	+$1.35M	0.6%	53
2021 Q4	$286K	Buy	1,516 +73	+5%	+$14K	0.1%	154
2021 Q3	$277K	Sell	1,443 -35	-2%	-$6.67K	0.1%	142
2021 Q2	$284K	Sell	1,478 -30	-2%	-$5.62K	0.11%	141
2021 Q1	$285K	Sell	1,508 -51	-3%	-$8.86K	0.11%	142
2020 Q4	$256K	Sell	1,559 -107	-6%	-$16.6K	0.11%	144
2020 Q3	$238K	Buy	+1,666	New	+$226K	0.11%	143
2019 Q2	–	Sell	-279	Closed	-$30K	–	232
2019 Q1	$30K	Hold	279	–	–	0.01%	171
2018 Q4	$26K	Sell	279 -3,368	-92%	-$326K	0.01%	187
2018 Q3	$391K	Buy	+3,647	New	+$406K	0.15%	80