Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 724,000 | 1.35 | $206.57 | ||
| 2024 Q2 | 724,000 | 1.39 | $194.53 | ||
| 2024 Q1 | 724,000 | 1.24 | $174.21 | ||
| 2023 Q4 | 724,000 | 1.34 | $170.46 | ||
| 2023 Q3 | 724,000 | 1.39 | $159.01 | ||
| 2023 Q2 | 724,000 | 1.55 | $180.02 | ||
| 2023 Q1 | 724,000 | 1.71 | $186.01 | ||
| 2022 Q4 | 724,000 | 1.60 | $165.22 | ||
| 2022 Q3 | 724,000 | 1.65 | $154.78 | ||
| 2022 Q2 | 724,000 | 1.59 | $153.65 | ||
| 2022 Q1 | 724,000 | 1.58 | $183.48 | ||
| 2021 Q4 | 724,000 | 1.56 | $188.47 | ||
| 2021 Q3 | 724,000 | 1.76 | $192.21 | ||
| 2021 Q2 | 724,000 | 1.76 | $192.30 | ||
| 2021 Q1 | 724,000 | 1.89 | $188.99 | ||
| 2020 Q4 | 724,000 | 1.77 | $164.13 | ||
| 2020 Q3 | 724,000 | 1.75 | $142.79 | ||
| 2020 Q2 | 724,000 | 1.71 | $126.97 | ||
| 2020 Q1 | 724,000 | 1.36 | Add 1.33% | 0.02 | $99.93 |
| 2019 Q4 | 714,500 | 1.27 | Add 1.56% | 0.02 | $128.29 |
| 2019 Q3 | 703,500 | 1.37 | Add 3.91% | 0.05 | $129.24 |
| 2019 Q2 | 677,000 | 1.20 | Add 2.89% | 0.03 | $114.76 |
| 2019 Q1 | 658,000 | 1.17 | Add 3.46% | 0.04 | $106.07 |
| 2018 Q4 | 636,000 | 1.15 | Add 0.16% | 0.00 | $94.50 |
| 2018 Q3 | 635,000 | 1.15 | Add 3.76% | 0.04 | $107.29 |
| 2018 Q2 | 612,000 | 1.24 | Add 6.43% | 0.07 | $110.25 |
| 2018 Q1 | 575,000 | 1.14 | Add 9.32% | 0.10 | $103.89 |
| 2017 Q4 | 526,000 | 1.04 | $104.44 | ||
| 2017 Q3 | 526,000 | 0.94 | Add 5.62% | 0.05 | $89.64 |
| 2017 Q2 | 498,000 | 0.82 | Add 5.06% | 0.04 | $76.93 |
| 2017 Q1 | 474,000 | 0.86 | Add 14.22% | 0.11 | $80.56 |
| 2016 Q4 | 415,000 | 0.73 | Add 25.76% | 0.15 | $72.97 |
| 2016 Q3 | 330,000 | 0.60 | Add 46.67% | 0.19 | $70.18 |
| 2016 Q2 | 225,000 | 0.37 | Add 309.09% | 0.28 | $62.65 |
| 2016 Q1 | 55,000 | 0.08 | Buy | 0.08 | $57.42 |