Hedge Fund - LRT Capital Management
Texas Instruments Inc (TXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,188,580 | 1.02% | 6,851 | $171.26 |
| 2 | 2025 - Q3 (2025-09-30) | $2,780,533 | 1.84% | 15,134 | $195.51 |
| 3 | 2025 - Q2 (2025-06-30) | $1,319,217 | 0.78% | 6,354 | $177.53 |
| 4 | 2025 - Q1 (2025-03-31) | $4,201,386 | 2.88% | 23,380 | $187.20 |
| 5 | 2024 - Q4 (2024-12-31) | $859,546 | 0.67% | 4,584 | $199.88 |
| 6 | 2024 - Q3 (2024-09-30) | $1,988,443 | 1.85% | 9,626 | $200.96 |
| 7 | 2024 - Q2 (2024-06-30) | $2,646,775 | 2.49% | 13,606 | $184.76 |
| 8 | 2024 - Q1 (2024-03-31) | $1,887,391 | 1.7% | 10,834 | $166.75 |
| 9 | 2023 - Q4 (2023-12-31) | $1,212,312 | 1.14% | 7,112 | $154.94 |
The displayed share prices are average quarterly stock market prices.
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