AQR Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
158,011
+25,510
| +19% | +$5.29M | 0.03% | 659 |
|
|
2025
Q1 | $23.4M | Buy |
132,501
+16,424
| +14% | +$2.9M | 0.02% | 658 |
|
|
2024
Q4 | $21.8M | Sell |
116,077
-48,415
| -29% | -$9.08M | 0.03% | 611 |
|
|
2024
Q3 | $34M | Buy |
164,492
+7,809
| +5% | +$1.61M | 0.05% | 474 |
|
|
2024
Q2 | $30.5M | Sell |
156,683
-8,451
| -5% | -$1.64M | 0.05% | 453 |
|
|
2024
Q1 | $28.7M | Sell |
165,134
-26,872
| -14% | -$4.68M | 0.05% | 421 |
|
|
2023
Q4 | $32.7M | Sell |
192,006
-456,258
| -70% | -$77.8M | 0.06% | 369 |
|
|
2023
Q3 | $103M | Sell |
648,264
-255,388
| -28% | -$40.6M | 0.21% | 105 |
|
|
2023
Q2 | $163M | Sell |
903,652
-221,988
| -20% | -$40M | 0.35% | 56 |
|
|
2023
Q1 | $208M | Sell |
1,125,640
-44,216
| -4% | -$8.17M | 0.46% | 37 |
|
|
2022
Q4 | $191M | Sell |
1,169,856
-123,053
| -10% | -$20.1M | 0.43% | 38 |
|
|
2022
Q3 | $200M | Sell |
1,292,909
-133,507
| -9% | -$20.7M | 0.49% | 26 |
|
|
2022
Q2 | $216M | Sell |
1,426,416
-350,778
| -20% | -$53.1M | 0.49% | 28 |
|
|
2022
Q1 | $326M | Sell |
1,777,194
-182,049
| -9% | -$33.4M | 0.62% | 20 |
|
|
2021
Q4 | $369M | Sell |
1,959,243
-313,128
| -14% | -$59M | 0.67% | 20 |
|
|
2021
Q3 | $437M | Sell |
2,272,371
-179,206
| -7% | -$34.4M | 0.81% | 12 |
|
|
2021
Q2 | $471M | Sell |
2,451,577
-394,895
| -14% | -$75.8M | 0.81% | 13 |
|
|
2021
Q1 | $537M | Buy |
2,846,472
+55,033
| +2% | +$10.4M | 0.88% | 13 |
|
|
2020
Q4 | $453M | Buy |
2,791,439
+162,757
| +6% | +$26.4M | 0.8% | 16 |
|
|
2020
Q3 | $375M | Sell |
2,628,682
-202,193
| -7% | -$28.9M | 0.63% | 24 |
|
|
2020
Q2 | $359M | Sell |
2,830,875
-374,156
| -12% | -$47.4M | 0.58% | 24 |
|
|
2020
Q1 | $320M | Sell |
3,205,031
-619,744
| -16% | -$61.9M | 0.54% | 30 |
|
|
2019
Q4 | $489M | Buy |
3,824,775
+221,471
| +6% | +$28.3M | 0.56% | 27 |
|
|
2019
Q3 | $462M | Buy |
3,603,304
+852,574
| +31% | +$109M | 0.54% | 30 |
|
|
2019
Q2 | $316M | Sell |
2,750,730
-529,310
| -16% | -$60.7M | 0.35% | 70 |
|
|
2019
Q1 | $348M | Sell |
3,280,040
-175,964
| -5% | -$18.7M | 0.37% | 63 |
|
|
2018
Q4 | $327M | Sell |
3,456,004
-3,444,701
| -50% | -$326M | 0.38% | 69 |
|
|
2018
Q3 | $740M | Buy |
6,900,705
+1,470,756
| +27% | +$158M | 0.71% | 21 |
|
|
2018
Q2 | $601M | Buy |
5,429,949
+446,907
| +9% | +$49.5M | 0.61% | 31 |
|
|
2018
Q1 | $518M | Buy |
4,983,042
+85,498
| +2% | +$8.88M | 0.56% | 33 |
|
|
2017
Q4 | $512M | Buy |
4,897,544
+1,057,517
| +28% | +$110M | 0.54% | 36 |
|
|
2017
Q3 | $344M | Sell |
3,840,027
-264,665
| -6% | -$23.7M | 0.41% | 54 |
|
|
2017
Q2 | $316M | Sell |
4,104,692
-234,554
| -5% | -$18M | 0.42% | 50 |
|
|
2017
Q1 | $350M | Buy |
4,339,246
+694,158
| +19% | +$55.9M | 0.46% | 40 |
|
|
2016
Q4 | $266M | Buy |
3,645,088
+925,503
| +34% | +$67.5M | 0.37% | 63 |
|
|
2016
Q3 | $191M | Buy |
2,719,585
+1,262,087
| +87% | +$88.6M | 0.29% | 75 |
|
|
2016
Q2 | $91.3M | Sell |
1,457,498
-97,530
| -6% | -$6.11M | 0.16% | 180 |
|
|
2016
Q1 | $89.3M | Sell |
1,555,028
-94,273
| -6% | -$5.41M | 0.16% | 185 |
|
|
2015
Q4 | $90.4M | Buy |
1,649,301
+736,231
| +81% | +$40.4M | 0.16% | 174 |
|
|
2015
Q3 | $45.2M | Sell |
913,070
-1,158,626
| -56% | -$57.4M | 0.09% | 286 |
|
|
2015
Q2 | $107M | Buy |
2,071,696
+882,306
| +74% | +$45.4M | 0.21% | 130 |
|
|
2015
Q1 | $68M | Buy |
1,189,390
+450,050
| +61% | +$25.7M | 0.16% | 178 |
|
|
2014
Q4 | $39.5M | Buy |
739,340
+272,130
| +58% | +$14.5M | 0.08% | 294 |
|
|
2014
Q3 | $22.3M | Sell |
467,210
-245,289
| -34% | -$11.7M | 0.06% | 373 |
|
|
2014
Q2 | $34.1M | Buy |
712,499
+55,700
| +8% | +$2.66M | 0.09% | 285 |
|
|
2014
Q1 | $31M | Buy |
656,799
+262,100
| +66% | +$12.4M | 0.09% | 263 |
|
|
2013
Q4 | $17.3M | Buy |
394,699
+182,595
| +86% | +$8.02M | 0.05% | 437 |
|
|
2013
Q3 | $8.54M | Sell |
212,104
-148,655
| -41% | -$5.99M | 0.03% | 624 |
|
|
2013
Q2 | $12.6M | Buy |
+360,759
| New | +$12.6M | 0.04% | 491 |
|