Westport Asset Management’s Texas Instruments TXN Stock Holding History

Westport Asset Management’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	$1.25M	Hold	6,026	–	–	0.55%	34
2025 Q1	$1.08M	Hold	6,026	–	–	0.53%	38
2024 Q4	$1.13M	Hold	6,026	–	–	0.54%	34
2024 Q3	$1.24M	Hold	6,026	–	–	0.58%	34
2024 Q2	$1.17M	Hold	6,026	–	–	0.59%	34
2024 Q1	$1.05M	Hold	6,026	–	–	0.52%	36
2023 Q4	$1.03M	Hold	6,026	–	–	0.55%	37
2023 Q3	$958K	Hold	6,026	–	–	0.57%	40
2023 Q2	$1.08M	Hold	6,026	–	–	0.61%	39
2023 Q1	$1.12M	Hold	6,026	–	–	0.67%	37
2022 Q4	$996K	Sell	6,026 -4,036	-40%	-$667K	0.64%	37
2022 Q3	$1.56M	Hold	10,062	–	–	0.99%	30
2022 Q2	$1.55M	Hold	10,062	–	–	0.93%	29
2022 Q1	$1.9M	Hold	10,062	–	–	0.86%	32
2021 Q4	$1.9M	Hold	10,062	–	–	0.86%	32
2021 Q3	$1.93M	Hold	10,062	–	–	0.94%	29
2021 Q2	$1.94M	Hold	10,062	–	–	0.85%	31
2021 Q1	$1.9M	Hold	10,062	–	–	0.87%	31
2020 Q4	$1.65M	Hold	10,062	–	–	0.82%	30
2020 Q3	$1.44M	Hold	10,062	–	–	0.88%	28
2020 Q2	$1.28M	Hold	10,062	–	–	0.82%	27
2020 Q1	$1.01M	Hold	10,062	–	–	0.83%	29
2019 Q4	$1.29M	Hold	10,062	–	–	0.87%	26
2019 Q3	$1.3M	Hold	10,062	–	–	0.93%	26
2019 Q2	$1.16M	Hold	10,062	–	–	0.79%	28
2019 Q1	$1.07M	Hold	10,062	–	–	0.75%	29
2018 Q4	$951K	Hold	10,062	–	–	0.79%	29
2018 Q3	$1.05M	Hold	10,062	–	–	0.74%	31
2018 Q2	$1.05M	Hold	10,062	–	–	0.74%	31
2018 Q1	$1.05M	Hold	10,062	–	–	0.74%	31
2017 Q4	$902K	Hold	10,062	–	–	0.68%	32
2017 Q3	$902K	Hold	10,062	–	–	0.68%	32
2017 Q2	$774K	Hold	10,062	–	–	0.67%	32
2017 Q1	$811K	Hold	10,062	–	–	0.74%	32
2016 Q4	$734K	Buy	+10,062	New	+$734K	0.74%	33
2016 Q2	$253K	Hold	4,036	–	–	0.23%	34
2016 Q1	$232K	Hold	4,036	–	–	0.21%	34
2015 Q4	$221K	Buy	+4,036	New	+$221K	0.2%	34
2015 Q3	–	Sell	-4,036	Closed	-$208K	–	38
2015 Q2	$208K	Hold	4,036	–	–	0.16%	40
2015 Q1	$231K	Hold	4,036	–	–	0.16%	42
2014 Q4	$216K	Buy	+4,036	New	+$216K	0.15%	45