Capital World Investors’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,002,196
| Closed | -$180M | – | 600 |
|
2025
Q1 | $180M | Sell |
1,002,196
-1,747,898
| -64% | -$314M | 0.03% | 277 |
|
2024
Q4 | $516M | Buy |
2,750,094
+2,015
| +0.1% | +$378K | 0.08% | 189 |
|
2024
Q3 | $568M | Sell |
2,748,079
-98,246
| -3% | -$20.3M | 0.09% | 180 |
|
2024
Q2 | $554M | Buy |
2,846,325
+907,418
| +47% | +$177M | 0.09% | 174 |
|
2024
Q1 | $338M | Buy |
1,938,907
+549
| +0% | +$95.6K | 0.06% | 237 |
|
2023
Q4 | $330M | Sell |
1,938,358
-899,965
| -32% | -$153M | 0.06% | 240 |
|
2023
Q3 | $451M | Sell |
2,838,323
-3,082
| -0.1% | -$490K | 0.09% | 195 |
|
2023
Q2 | $512M | Buy |
2,841,405
+221,768
| +8% | +$39.9M | 0.1% | 189 |
|
2023
Q1 | $487M | Sell |
2,619,637
-3,820,124
| -59% | -$711M | 0.1% | 192 |
|
2022
Q4 | $1.06B | Sell |
6,439,761
-422,132
| -6% | -$69.7M | 0.23% | 109 |
|
2022
Q3 | $1.06B | Buy |
6,861,893
+1,504,799
| +28% | +$233M | 0.24% | 108 |
|
2022
Q2 | $823M | Sell |
5,357,094
-306,066
| -5% | -$47M | 0.17% | 133 |
|
2022
Q1 | $1.04B | Sell |
5,663,160
-2,516
| -0% | -$462K | 0.18% | 132 |
|
2021
Q4 | $1.07B | Buy |
5,665,676
+4,029
| +0.1% | +$759K | 0.17% | 134 |
|
2021
Q3 | $1.09B | Sell |
5,661,647
-497,376
| -8% | -$95.6M | 0.19% | 123 |
|
2021
Q2 | $1.18B | Sell |
6,159,023
-1,823,194
| -23% | -$351M | 0.2% | 120 |
|
2021
Q1 | $1.51B | Buy |
7,982,217
+899
| +0% | +$170K | 0.28% | 88 |
|
2020
Q4 | $1.31B | Sell |
7,981,318
-3,002,535
| -27% | -$493M | 0.25% | 98 |
|
2020
Q3 | $1.57B | Sell |
10,983,853
-840,226
| -7% | -$120M | 0.34% | 75 |
|
2020
Q2 | $1.5B | Sell |
11,824,079
-1,647,800
| -12% | -$209M | 0.36% | 72 |
|
2020
Q1 | $1.35B | Buy |
13,471,879
+173,991
| +1% | +$17.4M | 0.39% | 66 |
|
2019
Q4 | $1.71B | Sell |
13,297,888
-3,016,152
| -18% | -$387M | 0.38% | 73 |
|
2019
Q3 | $2.11B | Sell |
16,314,040
-1,490,540
| -8% | -$193M | 0.51% | 55 |
|
2019
Q2 | $2.04B | Buy |
17,804,580
+1,160,039
| +7% | +$133M | 0.48% | 56 |
|
2019
Q1 | $1.77B | Buy |
16,644,541
+1,413,218
| +9% | +$150M | 0.43% | 65 |
|
2018
Q4 | $1.44B | Buy |
15,231,323
+3,421,015
| +29% | +$323M | 0.39% | 66 |
|
2018
Q3 | $1.27B | Buy |
11,810,308
+1,358,733
| +13% | +$146M | 0.31% | 91 |
|
2018
Q2 | $1.15B | Buy |
10,451,575
+199,421
| +2% | +$22M | 0.25% | 102 |
|
2018
Q1 | $1.07B | Sell |
10,252,154
-5,392,431
| -34% | -$560M | 0.24% | 103 |
|
2017
Q4 | $1.63B | Sell |
15,644,585
-1,535,538
| -9% | -$160M | 0.35% | 74 |
|
2017
Q3 | $1.54B | Sell |
17,180,123
-13,039,569
| -43% | -$1.17B | 0.35% | 77 |
|
2017
Q2 | $2.32B | Sell |
30,219,692
-12,258,563
| -29% | -$943M | 0.55% | 48 |
|
2017
Q1 | $3.42B | Sell |
42,478,255
-10,528,986
| -20% | -$848M | 0.82% | 28 |
|
2016
Q4 | $3.87B | Sell |
53,007,241
-8,296,343
| -14% | -$605M | 0.97% | 26 |
|
2016
Q3 | $4.3B | Sell |
61,303,584
-4,150,108
| -6% | -$291M | 1.12% | 21 |
|
2016
Q2 | $4.1B | Sell |
65,453,692
-38,153
| -0.1% | -$2.39M | 1.11% | 23 |
|
2016
Q1 | $3.76B | Sell |
65,491,845
-3,036,651
| -4% | -$174M | 1.04% | 23 |
|
2015
Q4 | $3.76B | Buy |
68,528,496
+113,512
| +0.2% | +$6.22M | 1.05% | 19 |
|
2015
Q3 | $3.39B | Buy |
68,414,984
+2,004,312
| +3% | +$99.3M | 1% | 21 |
|
2015
Q2 | $3.42B | Sell |
66,410,672
-1,712,690
| -3% | -$88.2M | 0.93% | 24 |
|
2015
Q1 | $3.9B | Sell |
68,123,362
-1,629,000
| -2% | -$93.2M | 1.05% | 18 |
|
2014
Q4 | $3.73B | Sell |
69,752,362
-1,495,500
| -2% | -$80M | 1.01% | 23 |
|
2014
Q3 | $3.4B | Sell |
71,247,862
-10,257,929
| -13% | -$489M | 0.95% | 26 |
|
2014
Q2 | $3.9B | Sell |
81,505,791
-13,898,000
| -15% | -$664M | 1.07% | 18 |
|
2014
Q1 | $4.5B | Sell |
95,403,791
-16,965,000
| -15% | -$800M | 1.28% | 16 |
|
2013
Q4 | $4.93B | Buy |
112,368,791
+1,443,900
| +1% | +$63.4M | 1.39% | 12 |
|
2013
Q3 | $4.47B | Buy |
110,924,891
+4,060,000
| +4% | +$163M | 1.36% | 15 |
|
2013
Q2 | $3.73B | Buy |
+106,864,891
| New | +$3.73B | 1.21% | 17 |
|