Brown Brothers Harriman & Co’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 | $181M | Sell |
873,721
-267,198
| -23% | -$55.5M | 1.17% | 26 |
|
|
2025
Q1 | $205M | Sell |
1,140,919
-14,256
| -1% | -$2.56M | 1.43% | 23 |
|
|
2024
Q4 | $217M | Sell |
1,155,175
-17,966
| -2% | -$3.37M | 1.52% | 22 |
|
|
2024
Q3 | $242M | Sell |
1,173,141
-3,998
| -0.3% | -$826K | 1.65% | 22 |
|
|
2024
Q2 | $229M | Sell |
1,177,139
-20,081
| -2% | -$3.91M | 1.72% | 22 |
|
|
2024
Q1 | $209M | Sell |
1,197,220
-9,157
| -0.8% | -$1.6M | 1.6% | 23 |
|
|
2023
Q4 | $206M | Sell |
1,206,377
-44,481
| -4% | -$7.58M | 1.71% | 22 |
|
|
2023
Q3 | $199M | Sell |
1,250,858
-23,074
| -2% | -$3.67M | 1.76% | 22 |
|
|
2023
Q2 | $229M | Sell |
1,273,932
-15,719
| -1% | -$2.83M | 1.85% | 22 |
|
|
2023
Q1 | $240M | Sell |
1,289,651
-2,733
| -0.2% | -$508K | 2.01% | 19 |
|
|
2022
Q4 | $214M | Buy |
1,292,384
+237,496
| +23% | +$39.2M | 1.87% | 22 |
|
|
2022
Q3 | $163M | Buy |
1,054,888
+1,028,917
| +3,962% | +$159M | 1.51% | 27 |
|
|
2022
Q2 | $3.99M | Sell |
25,971
-1,563
| -6% | -$240K | 0.03% | 117 |
|
|
2022
Q1 | $5.05M | Sell |
27,534
-1,202
| -4% | -$221K | 0.04% | 116 |
|
|
2021
Q4 | $5.42K | Sell |
28,736
-89
| -0.3% | -$17 | 0.03% | 117 |
|
|
2021
Q3 | $5.54K | Buy |
28,825
+2,357
| +9% | +$453 | 0.03% | 112 |
|
|
2021
Q2 | $5.09K | Buy |
26,468
+521
| +2% | +$100 | 0.03% | 114 |
|
|
2021
Q1 | $4.9K | Sell |
25,947
-720
| -3% | -$136 | 0.03% | 113 |
|
|
2020
Q4 | $4.38M | Buy |
26,667
+1,787
| +7% | +$293K | 0.03% | 114 |
|
|
2020
Q3 | $3.55M | Sell |
24,880
-462
| -2% | -$66K | 0.03% | 121 |
|
|
2020
Q2 | $3.22M | Sell |
25,342
-7,135
| -22% | -$906K | 0.02% | 120 |
|
|
2020
Q1 | $3.25M | Buy |
32,477
+10,222
| +46% | +$1.02M | 0.03% | 115 |
|
|
2019
Q4 | $2.86M | Buy |
22,255
+5,271
| +31% | +$676K | 0.02% | 149 |
|
|
2019
Q3 | $2.2M | Sell |
16,984
-3,159
| -16% | -$408K | 0.01% | 156 |
|
|
2019
Q2 | $2.31M | Buy |
20,143
+394
| +2% | +$45.2K | 0.02% | 151 |
|
|
2019
Q1 | $2.1M | Sell |
19,749
-1,749
| -8% | -$186K | 0.01% | 150 |
|
|
2018
Q4 | $2.03M | Buy |
21,498
+835
| +4% | +$78.9K | 0.02% | 144 |
|
|
2018
Q3 | $2.22M | Buy |
20,663
+5,005
| +32% | +$537K | 0.01% | 142 |
|
|
2018
Q2 | $1.73M | Buy |
15,658
+871
| +6% | +$96K | 0.01% | 143 |
|
|
2018
Q1 | $1.54M | Sell |
14,787
-4,120
| -22% | -$428K | 0.01% | 150 |
|
|
2017
Q4 | $1.98M | Sell |
18,907
-783
| -4% | -$81.8K | 0.01% | 140 |
|
|
2017
Q3 | $1.77M | Sell |
19,690
-3,525
| -15% | -$316K | 0.01% | 142 |
|
|
2017
Q2 | $1.79M | Buy |
23,215
+17,905
| +337% | +$1.38M | 0.01% | 137 |
|
|
2017
Q1 | $428K | Buy |
5,310
+2,895
| +120% | +$233K | ﹤0.01% | 240 |
|
|
2016
Q4 | $176K | Hold |
2,415
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $169K | Sell |
2,415
-4
| -0.2% | -$280 | ﹤0.01% | 321 |
|
|
2016
Q2 | $152K | Buy |
2,419
+1,037
| +75% | +$65.2K | ﹤0.01% | 331 |
|
|
2016
Q1 | $79K | Buy |
1,382
+40
| +3% | +$2.29K | ﹤0.01% | 393 |
|
|
2015
Q4 | $74K | Buy |
1,342
+797
| +146% | +$43.9K | ﹤0.01% | 418 |
|
|
2015
Q3 | $27K | Sell |
545
-1,160
| -68% | -$57.5K | ﹤0.01% | 567 |
|
|
2015
Q2 | $88K | Sell |
1,705
-107
| -6% | -$5.52K | ﹤0.01% | 442 |
|
|
2015
Q1 | $104K | Sell |
1,812
-1,010
| -36% | -$58K | ﹤0.01% | 421 |
|
|
2014
Q4 | $151K | Buy |
2,822
+312
| +12% | +$16.7K | ﹤0.01% | 391 |
|
|
2014
Q3 | $120K | Buy |
2,510
+1,010
| +67% | +$48.3K | ﹤0.01% | 416 |
|
|
2014
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $66K | Sell |
1,500
-1,450
| -49% | -$63.8K | ﹤0.01% | 427 |
|
|
2013
Q3 | $119K | Sell |
2,950
-1,472
| -33% | -$59.4K | ﹤0.01% | 375 |
|
|
2013
Q2 | $154K | Buy |
+4,422
| New | +$154K | ﹤0.01% | 408 |
|