Capital International Inc’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 | $22.4M | Buy |
107,982
+6,078
| +6% | +$1.26M | 0.22% | 125 |
|
|
2025
Q1 | $18.3M | Buy |
101,904
+24,952
| +32% | +$4.48M | 0.22% | 124 |
|
|
2024
Q4 | $14.4M | Buy |
76,952
+36,948
| +92% | +$6.93M | 0.17% | 144 |
|
|
2024
Q3 | $8.26M | Sell |
40,004
-964
| -2% | -$199K | 0.1% | 173 |
|
|
2024
Q2 | $7.97M | Buy |
40,968
+9,624
| +31% | +$1.87M | 0.11% | 177 |
|
|
2024
Q1 | $5.46M | Buy |
31,344
+4,423
| +16% | +$771K | 0.07% | 200 |
|
|
2023
Q4 | $4.59M | Buy |
26,921
+10,284
| +62% | +$1.75M | 0.07% | 205 |
|
|
2023
Q3 | $2.65M | Buy |
16,637
+479
| +3% | +$76.2K | 0.05% | 220 |
|
|
2023
Q2 | $2.91M | Buy |
16,158
+5,200
| +47% | +$936K | 0.05% | 223 |
|
|
2023
Q1 | $2.04M | Sell |
10,958
-201
| -2% | -$37.4K | 0.04% | 223 |
|
|
2022
Q4 | $1.84M | Sell |
11,159
-2,340
| -17% | -$387K | 0.04% | 223 |
|
|
2022
Q3 | $2.09M | Buy |
13,499
+9,300
| +221% | +$1.44M | 0.05% | 218 |
|
|
2022
Q2 | $645K | Sell |
4,199
-125
| -3% | -$19.2K | 0.01% | 263 |
|
|
2022
Q1 | $793K | Sell |
4,324
-3,263
| -43% | -$598K | 0.01% | 273 |
|
|
2021
Q4 | $1.43M | Buy |
7,587
+69
| +0.9% | +$13K | 0.01% | 269 |
|
|
2021
Q3 | $1.45M | Hold |
7,518
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $1.45M | Sell |
7,518
-343
| -4% | -$66K | 0.01% | 272 |
|
|
2021
Q1 | $1.49M | Buy |
7,861
+2,636
| +50% | +$498K | 0.01% | 268 |
|
|
2020
Q4 | $858K | Sell |
5,225
-19,696
| -79% | -$3.23M | 0.01% | 267 |
|
|
2020
Q3 | $3.56M | Sell |
24,921
-2,649
| -10% | -$378K | 0.04% | 195 |
|
|
2020
Q2 | $3.5M | Sell |
27,570
-21,730
| -44% | -$2.76M | 0.04% | 181 |
|
|
2020
Q1 | $4.93M | Sell |
49,300
-633
| -1% | -$63.3K | 0.08% | 135 |
|
|
2019
Q4 | $6.41M | Sell |
49,933
-7,167
| -13% | -$919K | 0.09% | 127 |
|
|
2019
Q3 | $7.38M | Sell |
57,100
-6,038
| -10% | -$780K | 0.11% | 124 |
|
|
2019
Q2 | $7.25M | Buy |
63,138
+45,518
| +258% | +$5.22M | 0.51% | 58 |
|
|
2019
Q1 | $1.87M | Sell |
17,620
-1,700
| -9% | -$180K | 0.22% | 90 |
|
|
2018
Q4 | $1.83M | Sell |
19,320
-633
| -3% | -$59.8K | 0.25% | 85 |
|
|
2018
Q3 | $2.14M | Buy |
19,953
+10,553
| +112% | +$1.13M | 0.28% | 78 |
|
|
2018
Q2 | $1.04M | Sell |
9,400
-100
| -1% | -$11K | 0.16% | 100 |
|
|
2018
Q1 | $987K | Buy |
9,500
+600
| +7% | +$62.3K | 0.14% | 105 |
|
|
2017
Q4 | $930K | Sell |
8,900
-1,700
| -16% | -$178K | 0.14% | 106 |
|
|
2017
Q3 | $950K | Sell |
10,600
-1,500
| -12% | -$134K | 0.14% | 104 |
|
|
2017
Q2 | $931K | Sell |
12,100
-4,600
| -28% | -$354K | 0.13% | 103 |
|
|
2017
Q1 | $1.35M | Sell |
16,700
-100
| -0.6% | -$8.05K | 0.16% | 100 |
|
|
2016
Q4 | $1.23M | Sell |
16,800
-1,300
| -7% | -$94.9K | 0.15% | 110 |
|
|
2016
Q3 | $1.27M | Sell |
18,100
-1,300
| -7% | -$91.2K | 0.15% | 91 |
|
|
2016
Q2 | $1.22M | Buy |
19,400
+15,800
| +439% | +$990K | 0.15% | 95 |
|
|
2016
Q1 | $207K | Buy |
3,600
+300
| +9% | +$17.3K | 0.02% | 120 |
|
|
2015
Q4 | $181K | Hold |
3,300
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $163K | Buy |
3,300
+700
| +27% | +$34.6K | 0.01% | 122 |
|
|
2015
Q2 | $134K | Buy |
2,600
+400
| +18% | +$20.6K | 0.01% | 128 |
|
|
2015
Q1 | $126K | Hold |
2,200
| – | – | 0.01% | 124 |
|
|
2014
Q4 | $118K | Buy |
2,200
+300
| +16% | +$16.1K | 0.01% | 120 |
|
|
2014
Q3 | $91K | Buy |
+1,900
| New | +$91K | 0.01% | 116 |
|