Capital International Sarl’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 | $1.45M | Sell |
6,994
-3,101
| -31% | -$644K | 0.03% | 219 |
|
2025
Q1 | $1.81M | Buy |
10,095
+1,421
| +16% | +$255K | 0.04% | 202 |
|
2024
Q4 | $1.63M | Buy |
8,674
+1,169
| +16% | +$219K | 0.04% | 203 |
|
2024
Q3 | $1.55M | Sell |
7,505
-1,761
| -19% | -$364K | 0.04% | 194 |
|
2024
Q2 | $1.8M | Sell |
9,266
-839
| -8% | -$163K | 0.06% | 178 |
|
2024
Q1 | $1.76M | Buy |
10,105
+2,505
| +33% | +$436K | 0.06% | 191 |
|
2023
Q4 | $1.3M | Sell |
7,600
-650
| -8% | -$111K | 0.05% | 202 |
|
2023
Q3 | $1.31M | Sell |
8,250
-16,700
| -67% | -$2.66M | 0.06% | 188 |
|
2023
Q2 | $4.49M | Sell |
24,950
-445
| -2% | -$80.1K | 0.2% | 127 |
|
2023
Q1 | $4.72M | Buy |
25,395
+12,880
| +103% | +$2.4M | 0.24% | 119 |
|
2022
Q4 | $2.07M | Buy |
12,515
+194
| +2% | +$32.1K | 0.15% | 156 |
|
2022
Q3 | $1.91M | Sell |
12,321
-1,056
| -8% | -$163K | 0.15% | 150 |
|
2022
Q2 | $2.06M | Sell |
13,377
-12,672
| -49% | -$1.95M | 0.16% | 142 |
|
2022
Q1 | $4.78M | Sell |
26,049
-410
| -2% | -$75.2K | 0.24% | 120 |
|
2021
Q4 | $4.99M | Buy |
26,459
+3,124
| +13% | +$589K | 0.24% | 116 |
|
2021
Q3 | $4.49M | Buy |
23,335
+1,233
| +6% | +$237K | 0.4% | 79 |
|
2021
Q2 | $4.25M | Buy |
22,102
+3,073
| +16% | +$591K | 0.37% | 82 |
|
2021
Q1 | $3.6M | Buy |
19,029
+12,197
| +179% | +$2.3M | 0.34% | 88 |
|
2020
Q4 | $1.12M | Sell |
6,832
-2,347
| -26% | -$385K | 0.12% | 151 |
|
2020
Q3 | $1.31M | Sell |
9,179
-492
| -5% | -$70.3K | 0.16% | 125 |
|
2020
Q2 | $1.23M | Sell |
9,671
-1,608
| -14% | -$204K | 0.16% | 125 |
|
2020
Q1 | $1.13M | Sell |
11,279
-9,925
| -47% | -$992K | 0.21% | 105 |
|
2019
Q4 | $2.72M | Buy |
21,204
+2,794
| +15% | +$358K | 0.42% | 77 |
|
2019
Q3 | $2.38M | Sell |
18,410
-12,750
| -41% | -$1.65M | 0.41% | 77 |
|
2019
Q2 | $3.58M | Sell |
31,160
-1,700
| -5% | -$195K | 0.5% | 65 |
|
2019
Q1 | $3.49M | Sell |
32,860
-15,700
| -32% | -$1.67M | 0.44% | 71 |
|
2018
Q4 | $4.59M | Hold |
48,560
| – | – | 0.55% | 61 |
|
2018
Q3 | $5.21M | Buy |
48,560
+7,950
| +20% | +$853K | 0.5% | 66 |
|
2018
Q2 | $4.48M | Hold |
40,610
| – | – | 0.45% | 64 |
|
2018
Q1 | $4.22M | Hold |
40,610
| – | – | 0.4% | 70 |
|
2017
Q4 | $4.24M | Buy |
40,610
+2,900
| +8% | +$303K | 0.4% | 70 |
|
2017
Q3 | $3.38M | Hold |
37,710
| – | – | 0.28% | 89 |
|
2017
Q2 | $2.9M | Buy |
37,710
+300
| +0.8% | +$23.1K | 0.25% | 92 |
|
2017
Q1 | $3.01M | Sell |
37,410
-2,200
| -6% | -$177K | 0.26% | 88 |
|
2016
Q4 | $2.89M | Sell |
39,610
-17,700
| -31% | -$1.29M | 0.27% | 96 |
|
2016
Q3 | $4.02M | Buy |
57,310
+2,200
| +4% | +$154K | 0.34% | 83 |
|
2016
Q2 | $3.45M | Buy |
55,110
+38,110
| +224% | +$2.39M | 0.29% | 94 |
|
2016
Q1 | $976K | Hold |
17,000
| – | – | 0.08% | 125 |
|
2015
Q4 | $932K | Buy |
17,000
+1,200
| +8% | +$65.8K | 0.08% | 125 |
|
2015
Q3 | $782K | Hold |
15,800
| – | – | 0.07% | 128 |
|
2015
Q2 | $814K | Buy |
15,800
+400
| +3% | +$20.6K | 0.06% | 128 |
|
2015
Q1 | $881K | Sell |
15,400
-500
| -3% | -$28.6K | 0.06% | 123 |
|
2014
Q4 | $850K | Sell |
15,900
-1,000
| -6% | -$53.5K | 0.05% | 121 |
|
2014
Q3 | $806K | Buy |
16,900
+300
| +2% | +$14.3K | 0.05% | 117 |
|
2014
Q2 | $793K | Buy |
16,600
+1,400
| +9% | +$66.9K | 0.04% | 116 |
|
2014
Q1 | $717K | Sell |
15,200
-13,400
| -47% | -$632K | 0.04% | 115 |
|
2013
Q4 | $1.26M | Buy |
28,600
+100
| +0.4% | +$4.39K | 0.07% | 98 |
|
2013
Q3 | $1.15M | Buy |
28,500
+4,900
| +21% | +$197K | 0.07% | 98 |
|
2013
Q2 | $823K | Buy |
+23,600
| New | +$823K | 0.06% | 107 |
|