Barclays’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 | $970M | Sell |
4,670,079
-567,776
| -11% | -$118M | 0.22% | 36 |
|
|
2025
Q1 | $941M | Buy |
5,237,855
+247,433
| +5% | +$44.5M | 0.27% | 37 |
|
|
2024
Q4 | $936M | Buy |
4,990,422
+330,929
| +7% | +$62.1M | 0.26% | 31 |
|
|
2024
Q3 | $963M | Sell |
4,659,493
-9,542,661
| -67% | -$1.97B | 0.26% | 35 |
|
|
2024
Q2 | $2.76B | Buy |
14,202,154
+9,173,643
| +182% | +$1.78B | 0.84% | 10 |
|
|
2024
Q1 | $876M | Buy |
5,028,511
+997,381
| +25% | +$174M | 0.3% | 45 |
|
|
2023
Q4 | $687M | Buy |
4,031,130
+153,598
| +4% | +$26.2M | 0.25% | 51 |
|
|
2023
Q3 | $617M | Sell |
3,877,532
-1,453,310
| -27% | -$231M | 0.38% | 45 |
|
|
2023
Q2 | $960M | Buy |
5,330,842
+1,605,426
| +43% | +$289M | 0.61% | 24 |
|
|
2023
Q1 | $693M | Buy |
3,725,416
+605,168
| +19% | +$113M | 0.32% | 15 |
|
|
2022
Q4 | $516M | Buy |
3,120,248
+26,982
| +0.9% | +$4.46M | 0.23% | 40 |
|
|
2022
Q3 | $479M | Buy |
3,093,266
+1,392,525
| +82% | +$216M | 0.52% | 29 |
|
|
2022
Q2 | $261M | Buy |
1,700,741
+64,750
| +4% | +$9.95M | 0.16% | 72 |
|
|
2022
Q1 | $300M | Sell |
1,635,991
-903,219
| -36% | -$166M | 0.24% | 92 |
|
|
2021
Q4 | $479M | Buy |
2,539,210
+478,675
| +23% | +$90.2M | 0.18% | 79 |
|
|
2021
Q3 | $396M | Sell |
2,060,535
-58,112
| -3% | -$11.2M | 0.18% | 71 |
|
|
2021
Q2 | $407M | Buy |
2,118,647
+222,754
| +12% | +$42.8M | 0.19% | 54 |
|
|
2021
Q1 | $358M | Buy |
1,895,893
+383,965
| +25% | +$72.6M | 0.19% | 55 |
|
|
2020
Q4 | $248M | Sell |
1,511,928
-668,078
| -31% | -$110M | 0.13% | 77 |
|
|
2020
Q3 | $311M | Buy |
2,180,006
+1,357,729
| +165% | +$194M | 0.18% | 60 |
|
|
2020
Q2 | $104M | Sell |
822,277
-897,146
| -52% | -$114M | 0.08% | 114 |
|
|
2020
Q1 | $172M | Buy |
1,719,423
+91,171
| +6% | +$9.11M | 0.14% | 63 |
|
|
2019
Q4 | $209M | Sell |
1,628,252
-643,165
| -28% | -$82.5M | 0.12% | 88 |
|
|
2019
Q3 | $294M | Buy |
2,271,417
+4,715
| +0.2% | +$609K | 0.18% | 58 |
|
|
2019
Q2 | $260M | Buy |
2,266,702
+70,719
| +3% | +$8.12M | 0.16% | 62 |
|
|
2019
Q1 | $233M | Buy |
2,195,983
+219,529
| +11% | +$23.3M | 0.16% | 61 |
|
|
2018
Q4 | $187M | Buy |
1,976,454
+84,202
| +4% | +$7.96M | 0.14% | 61 |
|
|
2018
Q3 | $203M | Buy |
1,892,252
+815,506
| +76% | +$87.5M | 0.14% | 65 |
|
|
2018
Q2 | $119M | Sell |
1,076,746
-416,923
| -28% | -$46M | 0.1% | 103 |
|
|
2018
Q1 | $155M | Buy |
1,493,669
+447,811
| +43% | +$46.5M | 0.12% | 97 |
|
|
2017
Q4 | $109M | Buy |
1,045,858
+568,803
| +119% | +$59.4M | 0.09% | 124 |
|
|
2017
Q3 | $42.8M | Sell |
477,055
-38,129
| -7% | -$3.42M | 0.04% | 211 |
|
|
2017
Q2 | $39.6M | Sell |
515,184
-101,387
| -16% | -$7.8M | 0.04% | 211 |
|
|
2017
Q1 | $49.7M | Sell |
616,571
-100,143
| -14% | -$8.07M | 0.05% | 154 |
|
|
2016
Q4 | $52.3M | Buy |
716,714
+206,078
| +40% | +$15M | 0.06% | 145 |
|
|
2016
Q3 | $35.8M | Sell |
510,636
-84,493
| -14% | -$5.93M | 0.04% | 184 |
|
|
2016
Q2 | $37.3M | Buy |
595,129
+123,407
| +26% | +$7.73M | 0.05% | 177 |
|
|
2016
Q1 | $26.9M | Sell |
471,722
-113,589
| -19% | -$6.48M | 0.04% | 231 |
|
|
2015
Q4 | $31.6M | Sell |
585,311
-84,996
| -13% | -$4.59M | 0.04% | 213 |
|
|
2015
Q3 | $32.8M | Sell |
670,307
-218,125
| -25% | -$10.7M | 0.04% | 200 |
|
|
2015
Q2 | $45.3M | Sell |
888,432
-170,471
| -16% | -$8.69M | 0.05% | 172 |
|
|
2015
Q1 | $60.4M | Sell |
1,058,903
-82,518
| -7% | -$4.7M | 0.07% | 155 |
|
|
2014
Q4 | $60.5M | Buy |
1,141,421
+106,561
| +10% | +$5.65M | 0.06% | 155 |
|
|
2014
Q3 | $48.6M | Buy |
1,034,860
+179,562
| +21% | +$8.44M | 0.05% | 182 |
|
|
2014
Q2 | $40.2M | Sell |
855,298
-261,777
| -23% | -$12.3M | 0.04% | 220 |
|
|
2014
Q1 | $52.5M | Sell |
1,117,075
-68,657
| -6% | -$3.23M | 0.06% | 172 |
|
|
2013
Q4 | $51M | Sell |
1,185,732
-32,372
| -3% | -$1.39M | 0.05% | 199 |
|
|
2013
Q3 | $48.7M | Buy |
1,218,104
+6,988
| +0.6% | +$280K | 0.06% | 169 |
|
|
2013
Q2 | $42.2M | Buy |
+1,211,116
| New | +$42.2M | 0.05% | 166 |
|