WBI Investments’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,412	Closed	-$1.06M	–	234
2022 Q4	$1.06M	Buy	+6,412	New	+$1.06M	0.23%	94
2022 Q1	–	Sell	-20,527	Closed	-$3.78M	–	239
2021 Q4	$3.78M	Buy	20,527 +3,105	+18%	+$572K	0.61%	41
2021 Q3	$3.26M	Buy	17,422 +7,945	+84%	+$1.49M	0.55%	45
2021 Q2	$1.82M	Buy	9,477 +298	+3%	+$57.3K	0.28%	84
2021 Q1	$1.74M	Buy	9,179 +4,589	+100%	+$867K	0.27%	78
2020 Q4	$753K	Sell	4,590 -5,101	-53%	-$837K	0.11%	110
2020 Q3	$1.38M	Buy	+9,691	New	+$1.38M	0.21%	66
2019 Q4	–	Sell	-88,189	Closed	-$11.4M	–	256
2019 Q3	$11.4M	Buy	+88,189	New	+$11.4M	1.08%	18
2019 Q2	–	Sell	-30,145	Closed	-$3.2M	–	297
2019 Q1	$3.2M	Buy	+30,145	New	+$3.2M	0.25%	85
2018 Q3	–	Sell	-79,563	Closed	-$8.77M	–	338
2018 Q2	$8.77M	Buy	+79,563	New	+$8.77M	0.47%	50
2018 Q1	–	Sell	-4,307	Closed	-$450K	–	326
2017 Q4	$450K	Sell	4,307 -115,356	-96%	-$12.1M	0.02%	243
2017 Q3	$10.7M	Buy	119,663 +264	+0.2%	+$23.7K	0.47%	47
2017 Q2	$9.19M	Sell	119,399 -55,882	-32%	-$4.3M	0.4%	50
2017 Q1	$14.1M	Sell	175,281 -107,824	-38%	-$8.69M	0.62%	43
2016 Q4	$20.7M	Buy	283,105 +179,818	+174%	+$13.1M	0.89%	30
2016 Q3	$7.25M	Buy	+103,287	New	+$7.25M	0.28%	69
2016 Q1	–	Sell	-1,182,399	Closed	-$64.8M	–	231
2015 Q4	$64.8M	Buy	+1,182,399	New	+$64.8M	1.85%	19
2015 Q3	–	Sell	-811,212	Closed	-$41.8M	–	258
2015 Q2	$41.8M	Buy	+811,212	New	+$41.8M	1.05%	26