Ownership history in Veracity Capital LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Veracity Capital LLC reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Veracity Capital LLC underperformed the S&P 500 by β4.0% annually on this TXN position. Timing score: 55% (12/22 decisions correct). Average cost basis: $98.71. Maximum drawdown during holding period: β18.5%.
β οΈ Trailed SPY by 4.0% ann. on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 22 add/trim decisions correct
Best entry: $84.27 (2020 Q1) Β· Worst: $197.48 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 15 trims. Bought during 2 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.08% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size