Hedge Fund - Cavalry Asset Management

Texas Instruments Inc (TXN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $1,942,998 8.72% 9,406 $200.96
2 2024 - Q2 (2024-06-30) $457,340 6.31% 2,351 $184.76
3 2021 - Q3 (2021-09-30) $0 0% 0 $190.57
4 2021 - Q2 (2021-06-30) $357,000 0.03% 1,857 $187.44
5 2021 - Q1 (2021-03-31) $1,395,000 0.12% 7,381 $173.72
6 2020 - Q4 (2020-12-31) $20,011,000 1.56% 121,922 $155.48
7 2020 - Q3 (2020-09-30) $62,205,000 6.74% 435,894 $135.92
8 2019 - Q4 (2019-12-31) $0 0% 0 $123.41
9 2019 - Q3 (2019-09-30) $27,248,000 6.39% 211,062 $123.19
10 2019 - Q2 (2019-06-30) $25,056,000 4.01% 218,079 $111.84
11 2019 - Q1 (2019-03-31) $14,481,000 4.25% 136,522 $103.60
12 2018 - Q4 (2018-12-31) $0 0% 0 $96.79
13 2018 - Q3 (2018-09-30) $37,437,000 10.59% 348,924 $111.22
14 2018 - Q2 (2018-06-30) $0 0% 0 $108.21
15 2018 - Q1 (2018-03-31) $19,047,000 5.43% 183,336 $108.28
16 2017 - Q4 (2017-12-31) $35,109,000 10.24% 336,161 $97.37
17 2017 - Q3 (2017-09-30) $36,123,000 9.12% 402,983 $82.24
18 2017 - Q2 (2017-06-30) $6,061,000 2.4% 78,780 $80.16

The displayed share prices are average quarterly stock market prices.