Bank of New York Mellon’s Texas Instruments TXN Stock Holding History

Bank of New York Mellon’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26B	Sell	10,872,589 -769,785	-7%	-$160M	0.43%	38
2025 Q1	$2.09B	Sell	11,642,374 -418,280	-3%	-$75.2M	0.41%	39
2024 Q4	$2.26B	Sell	12,060,654 -1,583,297	-12%	-$297M	0.42%	38
2024 Q3	$2.82B	Sell	13,643,951 -332,968	-2%	-$68.8M	0.52%	28
2024 Q2	$2.72B	Sell	13,976,919 -283,780	-2%	-$55.2M	0.52%	28
2024 Q1	$2.48B	Sell	14,260,699 -1,085,534	-7%	-$189M	0.48%	31
2023 Q4	$2.62B	Buy	15,346,233 +370,865	+2%	+$63.2M	0.53%	27
2023 Q3	$2.38B	Sell	14,975,368 -194,569	-1%	-$30.9M	0.52%	29
2023 Q2	$2.73B	Sell	15,169,937 -723,871	-5%	-$130M	0.57%	26
2023 Q1	$2.96B	Sell	15,893,808 -464,487	-3%	-$86.4M	0.65%	21
2022 Q4	$2.7B	Sell	16,358,295 -931,145	-5%	-$154M	0.62%	23
2022 Q3	$2.68B	Sell	17,289,440 -966,854	-5%	-$150M	0.65%	20
2022 Q2	$2.81B	Buy	18,256,294 +23,143	+0.1%	+$3.56M	0.64%	24
2022 Q1	$3.35B	Sell	18,233,151 -1,057,639	-5%	-$194M	0.65%	19
2021 Q4	$3.64B	Sell	19,290,790 -1,922,297	-9%	-$362M	0.66%	20
2021 Q3	$4.08B	Sell	21,213,087 -752,965	-3%	-$145M	0.8%	13
2021 Q2	$4.22B	Sell	21,966,052 -503,797	-2%	-$96.9M	0.82%	13
2021 Q1	$4.25B	Buy	22,469,849 +986,794	+5%	+$186M	0.87%	10
2020 Q4	$3.53B	Buy	21,483,055 +1,833,704	+9%	+$301M	0.77%	15
2020 Q3	$2.81B	Buy	19,649,351 +4,691,445	+31%	+$670M	0.69%	20
2020 Q2	$1.9B	Buy	14,957,906 +541,269	+4%	+$68.7M	0.51%	30
2020 Q1	$1.44B	Buy	14,416,637 +3,357,505	+30%	+$336M	0.48%	39
2019 Q4	$1.42B	Sell	11,059,132 -1,217,832	-10%	-$156M	0.37%	55
2019 Q3	$1.59B	Sell	12,276,964 -23,328	-0.2%	-$3.01M	0.44%	46
2019 Q2	$1.41B	Sell	12,300,292 -560,693	-4%	-$64.3M	0.39%	52
2019 Q1	$1.36B	Sell	12,860,985 -860,184	-6%	-$91.2M	0.38%	50
2018 Q4	$1.3B	Sell	13,721,169 -116,666	-0.8%	-$11M	0.41%	48
2018 Q3	$1.48B	Buy	13,837,835 +337,435	+2%	+$36.2M	0.38%	52
2018 Q2	$1.49B	Sell	13,500,400 -358,651	-3%	-$39.5M	0.4%	44
2018 Q1	$1.44B	Sell	13,859,051 -785,969	-5%	-$81.7M	0.4%	47
2017 Q4	$1.53B	Sell	14,645,020 -356,361	-2%	-$37.2M	0.4%	47
2017 Q3	$1.34B	Sell	15,001,381 -486,316	-3%	-$43.6M	0.37%	56
2017 Q2	$1.19B	Sell	15,487,697 -1,129,888	-7%	-$86.9M	0.34%	62
2017 Q1	$1.34B	Sell	16,617,585 -1,183,080	-7%	-$95.3M	0.37%	52
2016 Q4	$1.3B	Sell	17,800,665 -969,053	-5%	-$70.7M	0.37%	48
2016 Q3	$1.32B	Sell	18,769,718 -426,359	-2%	-$29.9M	0.39%	50
2016 Q2	$1.2B	Buy	19,196,077 +1,261,555	+7%	+$79M	0.37%	60
2016 Q1	$1.03B	Buy	17,934,522 +345,439	+2%	+$19.8M	0.31%	70
2015 Q4	$964M	Buy	17,589,083 +2,286,721	+15%	+$125M	0.29%	70
2015 Q3	$758M	Sell	15,302,362 -978,248	-6%	-$48.4M	0.23%	87
2015 Q2	$839M	Sell	16,280,610 -797,029	-5%	-$41.1M	0.23%	86
2015 Q1	$977M	Sell	17,077,639 -1,452,518	-8%	-$83.1M	0.25%	83
2014 Q4	$991M	Sell	18,530,157 -138,112	-0.7%	-$7.38M	0.26%	81
2014 Q3	$890M	Sell	18,668,269 -1,738,910	-9%	-$82.9M	0.24%	87
2014 Q2	$975M	Sell	20,407,179 -4,222,130	-17%	-$202M	0.26%	79
2014 Q1	$1.16B	Buy	24,629,309 +780,586	+3%	+$36.8M	0.32%	63
2013 Q4	$1.05B	Sell	23,848,723 -719,060	-3%	-$31.6M	0.29%	67
2013 Q3	$990M	Buy	24,567,783 +637,925	+3%	+$25.7M	0.29%	65
2013 Q2	$834M	Buy	+23,929,858	New	+$834M	0.26%	77