Ownership history in Drystone LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Drystone LLC reported a position in Texas Instruments (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 32,090 | +165 | +0.5% | 5.00% | $5.6M | $172.36 |
| 2025 Q3 | REDUCED | 31,925 | -341 | -1.1% | 5.28% | $5.9M | $180.92 |
| 2025 Q2 | REDUCED | 32,266 | -42 | -0.1% | 6.14% | $6.7M | $202.98 |
| 2025 Q1 | ADDED | 32,308 | +433 | +1.4% | 5.81% | $5.8M | $174.20 |
As of 2025 Q4 — sorted by position size