Westwood Management Corporation’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$636K	–	48
2023 Q3	$636K	Hold	4,000	–	–	0.09%	33
2023 Q2	$720K	Sell	4,000 -5,000	-56%	-$900K	0.09%	37
2023 Q1	$1.67M	Buy	9,000 +5,000	+125%	+$930K	0.21%	29
2022 Q4	$661K	Hold	4,000	–	–	0.09%	41
2022 Q3	$619K	Hold	4,000	–	–	0.08%	44
2022 Q2	$615K	Hold	4,000	–	–	0.08%	45
2022 Q1	$734K	Hold	4,000	–	–	0.07%	48
2021 Q4	$754K	Hold	4,000	–	–	0.06%	50
2021 Q3	$769K	Hold	4,000	–	–	0.06%	47
2021 Q2	$769K	Hold	4,000	–	–	0.06%	50
2021 Q1	$756K	Hold	4,000	–	–	0.07%	47
2020 Q4	$657K	Hold	4,000	–	–	0.06%	43
2020 Q3	$571K	Hold	4,000	–	–	0.05%	38
2020 Q2	$508K	Hold	4,000	–	–	0.05%	50
2020 Q1	$400K	Hold	4,000	–	–	0.05%	48
2019 Q4	$513K	Sell	4,000 -82,400	-95%	-$10.6M	0.06%	47
2019 Q3	$11.2M	Hold	86,400	–	–	1.48%	17
2019 Q2	$9.92M	Sell	86,400 -1,000	-1%	-$115K	1.27%	18
2019 Q1	$9.27M	Sell	87,400 -3,200	-4%	-$339K	1.26%	20
2018 Q4	$8.56M	Hold	90,600	–	–	1.36%	21
2018 Q3	$9.72M	Sell	90,600 -149,090	-62%	-$16M	1.19%	22
2018 Q2	$26.4M	Sell	239,690 -200	-0.1%	-$22.1K	3.52%	13
2018 Q1	$24.9M	Sell	239,890 -350	-0.1%	-$36.4K	3.58%	11
2017 Q4	$25.1M	Buy	240,240 +36,640	+18%	+$3.83M	3.51%	13
2017 Q3	$18.3M	Buy	+203,600	New	+$18.3M	2.73%	16
2017 Q2	–	Sell	-90,600	Closed	-$7.3M	–	86
2017 Q1	$7.3M	Buy	+90,600	New	+$7.3M	1.23%	19