AllianceBernstein’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34B | Buy |
11,252,791
+616,859
| +6% | +$128M | 0.76% | 17 |
|
|
2025
Q1 | $1.91B | Sell |
10,635,932
-2,071,039
| -16% | -$372M | 0.69% | 22 |
|
|
2024
Q4 | $2.38B | Buy |
12,706,971
+822,797
| +7% | +$154M | 0.81% | 15 |
|
|
2024
Q3 | $2.45B | Buy |
11,884,174
+1,450,935
| +14% | +$300M | 0.82% | 20 |
|
|
2024
Q2 | $2.03B | Buy |
10,433,239
+4,070,989
| +64% | +$792M | 0.71% | 24 |
|
|
2024
Q1 | $1.11B | Buy |
6,362,250
+4,957,737
| +353% | +$864M | 0.39% | 50 |
|
|
2023
Q4 | $239M | Buy |
1,404,513
+117,372
| +9% | +$20M | 0.09% | 183 |
|
|
2023
Q3 | $205M | Sell |
1,287,141
-113,182
| -8% | -$18M | 0.09% | 188 |
|
|
2023
Q2 | $252M | Sell |
1,400,323
-1,355
| -0.1% | -$244K | 0.1% | 173 |
|
|
2023
Q1 | $261M | Sell |
1,401,678
-300,437
| -18% | -$55.9M | 0.11% | 160 |
|
|
2022
Q4 | $281M | Buy |
1,702,115
+11,212
| +0.7% | +$1.85M | 0.13% | 154 |
|
|
2022
Q3 | $262M | Sell |
1,690,903
-68,455
| -4% | -$10.6M | 0.13% | 152 |
|
|
2022
Q2 | $270M | Sell |
1,759,358
-1,347,176
| -43% | -$207M | 0.12% | 157 |
|
|
2022
Q1 | $570M | Sell |
3,106,534
-48,689
| -2% | -$8.93M | 0.22% | 88 |
|
|
2021
Q4 | $595M | Sell |
3,155,223
-59,212
| -2% | -$11.2M | 0.21% | 88 |
|
|
2021
Q3 | $618M | Sell |
3,214,435
-2,503,107
| -44% | -$481M | 0.24% | 74 |
|
|
2021
Q2 | $1.1B | Buy |
5,717,542
+19,704
| +0.3% | +$3.79M | 0.44% | 35 |
|
|
2021
Q1 | $1.08B | Sell |
5,697,838
-336,836
| -6% | -$63.7M | 0.47% | 36 |
|
|
2020
Q4 | $990M | Sell |
6,034,674
-667,146
| -10% | -$109M | 0.47% | 40 |
|
|
2020
Q3 | $957M | Buy |
6,701,820
+169,262
| +3% | +$24.2M | 0.52% | 32 |
|
|
2020
Q2 | $829M | Buy |
6,532,558
+980,741
| +18% | +$125M | 0.49% | 35 |
|
|
2020
Q1 | $555M | Sell |
5,551,817
-320,754
| -5% | -$32.1M | 0.4% | 52 |
|
|
2019
Q4 | $753M | Sell |
5,872,571
-395,552
| -6% | -$50.7M | 0.43% | 46 |
|
|
2019
Q3 | $810M | Buy |
6,268,123
+255,776
| +4% | +$33.1M | 0.5% | 39 |
|
|
2019
Q2 | $690M | Sell |
6,012,347
-25,105
| -0.4% | -$2.88M | 0.43% | 48 |
|
|
2019
Q1 | $640M | Buy |
6,037,452
+1,643,219
| +37% | +$174M | 0.42% | 55 |
|
|
2018
Q4 | $415M | Sell |
4,394,233
-1,170,773
| -21% | -$111M | 0.31% | 74 |
|
|
2018
Q3 | $597M | Sell |
5,565,006
-97,642
| -2% | -$10.5M | 0.39% | 57 |
|
|
2018
Q2 | $624M | Sell |
5,662,648
-70,677
| -1% | -$7.79M | 0.43% | 48 |
|
|
2018
Q1 | $596M | Sell |
5,733,325
-804,718
| -12% | -$83.6M | 0.43% | 52 |
|
|
2017
Q4 | $683M | Sell |
6,538,043
-1,205,325
| -16% | -$126M | 0.49% | 41 |
|
|
2017
Q3 | $694M | Buy |
7,743,368
+321,936
| +4% | +$28.9M | 0.52% | 37 |
|
|
2017
Q2 | $571M | Sell |
7,421,432
-613,436
| -8% | -$47.2M | 0.44% | 48 |
|
|
2017
Q1 | $647M | Sell |
8,034,868
-400,208
| -5% | -$32.2M | 0.52% | 37 |
|
|
2016
Q4 | $616M | Buy |
8,435,076
+1,408,171
| +20% | +$103M | 0.51% | 40 |
|
|
2016
Q3 | $493M | Buy |
7,026,905
+2,756,472
| +65% | +$193M | 0.42% | 52 |
|
|
2016
Q2 | $268M | Buy |
4,270,433
+2,193,369
| +106% | +$137M | 0.23% | 105 |
|
|
2016
Q1 | $119M | Buy |
2,077,064
+2,044
| +0.1% | +$117K | 0.1% | 210 |
|
|
2015
Q4 | $114M | Buy |
2,075,020
+133,972
| +7% | +$7.34M | 0.1% | 223 |
|
|
2015
Q3 | $96.1M | Sell |
1,941,048
-58,315
| -3% | -$2.89M | 0.08% | 249 |
|
|
2015
Q2 | $103M | Sell |
1,999,363
-65,290
| -3% | -$3.36M | 0.09% | 251 |
|
|
2015
Q1 | $118M | Sell |
2,064,653
-40,084
| -2% | -$2.29M | 0.1% | 222 |
|
|
2014
Q4 | $113M | Sell |
2,104,737
-85,819
| -4% | -$4.59M | 0.09% | 227 |
|
|
2014
Q3 | $104M | Sell |
2,190,556
-27,642
| -1% | -$1.32M | 0.09% | 226 |
|
|
2014
Q2 | $106M | Sell |
2,218,198
-310,620
| -12% | -$14.8M | 0.09% | 249 |
|
|
2014
Q1 | $119M | Buy |
2,528,818
+413,077
| +20% | +$19.5M | 0.1% | 231 |
|
|
2013
Q4 | $92.9M | Sell |
2,115,741
-18,709
| -0.9% | -$822K | 0.08% | 267 |
|
|
2013
Q3 | $86M | Buy |
2,134,450
+13,180
| +0.6% | +$531K | 0.08% | 260 |
|
|
2013
Q2 | $74M | Buy |
+2,121,270
| New | +$74M | 0.08% | 288 |
|