Capital International Investors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
7,110,758
-362,037
| -5% | -$75.2M | 0.25% | 91 |
|
|
2025
Q1 | $1.34B | Buy |
7,472,795
+2,278,120
| +44% | +$409M | 0.26% | 94 |
|
|
2024
Q4 | $974M | Buy |
5,194,675
+1,080,782
| +26% | +$203M | 0.18% | 114 |
|
|
2024
Q3 | $850M | Buy |
4,113,893
+33,656
| +0.8% | +$6.95M | 0.16% | 128 |
|
|
2024
Q2 | $794M | Buy |
4,080,237
+387,496
| +10% | +$75.4M | 0.16% | 120 |
|
|
2024
Q1 | $643M | Sell |
3,692,741
-4,776
| -0.1% | -$832K | 0.13% | 143 |
|
|
2023
Q4 | $630M | Buy |
3,697,517
+709,115
| +24% | +$121M | 0.14% | 145 |
|
|
2023
Q3 | $475M | Sell |
2,988,402
-1,125,127
| -27% | -$179M | 0.12% | 162 |
|
|
2023
Q2 | $740M | Sell |
4,113,529
-352,733
| -8% | -$63.5M | 0.18% | 128 |
|
|
2023
Q1 | $831M | Buy |
4,466,262
+79,889
| +2% | +$14.9M | 0.21% | 116 |
|
|
2022
Q4 | $725M | Sell |
4,386,373
-190,665
| -4% | -$31.5M | 0.19% | 129 |
|
|
2022
Q3 | $709M | Sell |
4,577,038
-182,294
| -4% | -$28.2M | 0.21% | 116 |
|
|
2022
Q2 | $731M | Sell |
4,759,332
-935,152
| -16% | -$144M | 0.2% | 121 |
|
|
2022
Q1 | $1.04B | Buy |
5,694,484
+117,177
| +2% | +$21.5M | 0.24% | 108 |
|
|
2021
Q4 | $1.05B | Buy |
5,577,307
+687,706
| +14% | +$130M | 0.22% | 116 |
|
|
2021
Q3 | $940M | Buy |
4,889,601
+393,869
| +9% | +$75.7M | 0.21% | 113 |
|
|
2021
Q2 | $865M | Buy |
4,495,732
+820,011
| +22% | +$158M | 0.2% | 118 |
|
|
2021
Q1 | $695M | Buy |
3,675,721
+3,068,870
| +506% | +$580M | 0.18% | 131 |
|
|
2020
Q4 | $99.6M | Sell |
606,851
-170,035
| -22% | -$27.9M | 0.03% | 279 |
|
|
2020
Q3 | $111M | Buy |
776,886
+1,164
| +0.2% | +$166K | 0.03% | 258 |
|
|
2020
Q2 | $98.4M | Sell |
775,722
-1,057,657
| -58% | -$134M | 0.03% | 259 |
|
|
2020
Q1 | $183M | Sell |
1,833,379
-9,043,375
| -83% | -$904M | 0.07% | 180 |
|
|
2019
Q4 | $1.4B | Sell |
10,876,754
-3,734,455
| -26% | -$479M | 0.47% | 56 |
|
|
2019
Q3 | $1.89B | Sell |
14,611,209
-4,659,368
| -24% | -$602M | 0.72% | 34 |
|
|
2019
Q2 | $2.21B | Sell |
19,270,577
-4,742,259
| -20% | -$544M | 0.88% | 28 |
|
|
2019
Q1 | $2.55B | Buy |
24,012,836
+5,084,882
| +27% | +$539M | 1.09% | 19 |
|
|
2018
Q4 | $1.79B | Buy |
18,927,954
+2,402,561
| +15% | +$227M | 0.89% | 31 |
|
|
2018
Q3 | $1.77B | Buy |
16,525,393
+5,240,065
| +46% | +$562M | 0.81% | 33 |
|
|
2018
Q2 | $1.24B | Sell |
11,285,328
-2,281,663
| -17% | -$252M | 1.41% | 14 |
|
|
2018
Q1 | $1.41B | Sell |
13,566,991
-799,524
| -6% | -$83.1M | 1.63% | 9 |
|
|
2017
Q4 | $1.5B | Sell |
14,366,515
-427,887
| -3% | -$44.7M | 1.7% | 9 |
|
|
2017
Q3 | $1.33B | Buy |
14,794,402
+435,938
| +3% | +$39.1M | 1.59% | 10 |
|
|
2017
Q2 | $1.1B | Sell |
14,358,464
-345,820
| -2% | -$26.6M | 1.48% | 12 |
|
|
2017
Q1 | $1.18B | Sell |
14,704,284
-8,486,826
| -37% | -$684M | 1.61% | 10 |
|
|
2016
Q4 | $1.69B | Sell |
23,191,110
-1,540,266
| -6% | -$112M | 2.44% | 3 |
|
|
2016
Q3 | $1.74B | Sell |
24,731,376
-1,561,848
| -6% | -$110M | 2.52% | 3 |
|
|
2016
Q2 | $1.65B | Buy |
26,293,224
+469,890
| +2% | +$29.4M | 2.41% | 4 |
|
|
2016
Q1 | $1.48B | Buy |
25,823,334
+461,799
| +2% | +$26.5M | 2.27% | 4 |
|
|
2015
Q4 | $1.39B | Buy |
25,361,535
+366,633
| +1% | +$20.1M | 2.15% | 4 |
|
|
2015
Q3 | $1.24B | Buy |
24,994,902
+12,307
| +0% | +$609K | 2.25% | 3 |
|
|
2015
Q2 | $1.29B | Buy |
24,982,595
+965,006
| +4% | +$49.7M | 2.18% | 3 |
|
|
2015
Q1 | $1.37B | Buy |
24,017,589
+1,837,100
| +8% | +$105M | 2.5% | 3 |
|
|
2014
Q4 | $1.19B | Buy |
22,180,489
+1,275,920
| +6% | +$68.2M | 2.42% | 2 |
|
|
2014
Q3 | $997M | Sell |
20,904,569
-491,480
| -2% | -$23.4M | 2.43% | 2 |
|
|
2014
Q2 | $1.02B | Buy |
21,396,049
+620,290
| +3% | +$29.6M | 2.64% | 1 |
|
|
2014
Q1 | $980M | Buy |
20,775,759
+5,084,200
| +32% | +$240M | 2.64% | 1 |
|
|
2013
Q4 | $689M | Buy |
15,691,559
+2,123,300
| +16% | +$93.2M | 2.14% | 5 |
|
|
2013
Q3 | $546M | Buy |
13,568,259
+1,400,900
| +12% | +$56.4M | 2.33% | 3 |
|
|
2013
Q2 | $424M | Buy |
+12,167,359
| New | +$424M | 1.93% | 5 |
|