Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,231,201 | 2.88 | Reduce 2.22% | 0.07 | $170.46 |
| 2023 Q3 | 2,281,848 | 2.87 | Add 2.94% | 0.08 | $159.01 |
| 2023 Q2 | 2,216,697 | 2.93 | Add 1.11% | 0.03 | $180.02 |
| 2023 Q1 | 2,192,271 | 3.18 | Add 4.61% | 0.14 | $184.24 |
| 2022 Q4 | 2,095,669 | 2.71 | Add 16.22% | 0.38 | $165.22 |
| 2022 Q3 | 1,803,205 | 2.43 | Reduce 0.24% | 0.01 | $154.78 |
| 2022 Q2 | 1,807,500 | 2.30 | Add 3.30% | 0.07 | $153.65 |
| 2022 Q1 | 1,749,675 | 2.39 | Add 13.10% | 0.28 | $183.48 |
| 2021 Q4 | 1,546,965 | 2.05 | Add 3.88% | 0.08 | $188.47 |
| 2021 Q3 | 1,489,137 | 2.27 | Reduce 6.21% | 0.15 | $192.21 |
| 2021 Q2 | 1,587,716 | 2.31 | Reduce 0.98% | 0.02 | $192.30 |
| 2021 Q1 | 1,603,363 | 2.42 | Add 1.78% | 0.04 | $188.99 |
| 2020 Q4 | 1,575,249 | 2.14 | Add 0.48% | 0.01 | $164.13 |
| 2020 Q3 | 1,567,791 | 1.98 | Add 0.26% | 0.01 | $142.79 |
| 2020 Q2 | 1,563,711 | 1.90 | Add 0.25% | 0.00 | $126.97 |
| 2020 Q1 | 1,559,826 | 1.75 | Add 18.28% | 0.27 | $99.93 |
| 2019 Q4 | 1,318,802 | 1.68 | Add 12.59% | 0.19 | $128.29 |
| 2019 Q3 | 1,171,302 | 1.62 | Add 48.37% | 0.53 | $129.24 |
| 2019 Q2 | 789,447 | 1.03 | Add 1.37% | 0.01 | $114.76 |
| 2019 Q1 | 778,749 | 0.98 | Add 0.95% | 0.01 | $106.07 |
| 2018 Q4 | 771,450 | 1.03 | Buy | 1.03 | $94.50 |