Charles Schwab’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55B | Buy |
21,926,224
+10,400
| +0% | +$2.16M | 0.79% | 23 |
|
|
2025
Q1 | $3.94B | Buy |
21,915,824
+428,356
| +2% | +$77M | 0.74% | 28 |
|
|
2024
Q4 | $4.03B | Buy |
21,487,468
+2,237,035
| +12% | +$419M | 0.74% | 24 |
|
|
2024
Q3 | $3.98B | Buy |
19,250,433
+782,053
| +4% | +$162M | 0.76% | 25 |
|
|
2024
Q2 | $3.59B | Sell |
18,468,380
-1,988,278
| -10% | -$387M | 0.68% | 28 |
|
|
2024
Q1 | $3.54B | Buy |
20,456,658
+408,324
| +2% | +$70.8M | 0.82% | 19 |
|
|
2023
Q4 | $3.4B | Buy |
20,048,334
+1,154,513
| +6% | +$196M | 0.86% | 18 |
|
|
2023
Q3 | $2.99B | Buy |
18,893,821
+839,964
| +5% | +$133M | 0.86% | 21 |
|
|
2023
Q2 | $3.23B | Buy |
18,053,857
+320,847
| +2% | +$57.4M | 0.92% | 18 |
|
|
2023
Q1 | $3.28B | Buy |
17,733,010
+202,952
| +1% | +$37.5M | 1% | 14 |
|
|
2022
Q4 | $2.88B | Buy |
17,530,058
+1,217,285
| +7% | +$200M | 0.93% | 16 |
|
|
2022
Q3 | $2.52B | Buy |
16,312,773
+392,246
| +2% | +$60.7M | 0.9% | 18 |
|
|
2022
Q2 | $2.45B | Buy |
15,920,527
+1,282,225
| +9% | +$197M | 0.85% | 19 |
|
|
2022
Q1 | $2.69B | Buy |
14,638,302
+1,779,273
| +14% | +$326M | 0.81% | 16 |
|
|
2021
Q4 | $2.42B | Buy |
12,859,029
+138,933
| +1% | +$26.2M | 0.72% | 20 |
|
|
2021
Q3 | $2.44B | Buy |
12,720,096
+443,707
| +4% | +$85.3M | 0.8% | 14 |
|
|
2021
Q2 | $2.36B | Buy |
12,276,389
+862,072
| +8% | +$166M | 0.78% | 15 |
|
|
2021
Q1 | $2.16B | Buy |
11,414,317
+317,495
| +3% | +$60M | 0.79% | 14 |
|
|
2020
Q4 | $1.82B | Buy |
11,096,822
+313,038
| +3% | +$51.4M | 0.72% | 14 |
|
|
2020
Q3 | $1.54B | Buy |
10,783,784
+57,367
| +0.5% | +$8.19M | 0.71% | 16 |
|
|
2020
Q2 | $1.36B | Sell |
10,726,417
-240,593
| -2% | -$30.5M | 0.67% | 19 |
|
|
2020
Q1 | $1.1B | Buy |
10,967,010
+3,541,773
| +48% | +$354M | 0.64% | 26 |
|
|
2019
Q4 | $953M | Buy |
7,425,237
+123,774
| +2% | +$15.9M | 0.51% | 30 |
|
|
2019
Q3 | $944M | Buy |
7,301,463
+159,505
| +2% | +$20.6M | 0.56% | 30 |
|
|
2019
Q2 | $820M | Buy |
7,141,958
+210,051
| +3% | +$24.1M | 0.5% | 31 |
|
|
2019
Q1 | $735M | Buy |
6,931,907
+212,388
| +3% | +$22.5M | 0.47% | 33 |
|
|
2018
Q4 | $635M | Buy |
6,719,519
+329,816
| +5% | +$31.2M | 0.49% | 36 |
|
|
2018
Q3 | $686M | Buy |
6,389,703
+261,889
| +4% | +$28.1M | 0.46% | 37 |
|
|
2018
Q2 | $676M | Buy |
6,127,814
+123,780
| +2% | +$13.6M | 0.49% | 31 |
|
|
2018
Q1 | $624M | Buy |
6,004,034
+872,103
| +17% | +$90.6M | 0.48% | 32 |
|
|
2017
Q4 | $536M | Buy |
5,131,931
+216,334
| +4% | +$22.6M | 0.43% | 40 |
|
|
2017
Q3 | $441M | Buy |
4,915,597
+135,502
| +3% | +$12.1M | 0.38% | 44 |
|
|
2017
Q2 | $368M | Buy |
4,780,095
+185,636
| +4% | +$14.3M | 0.35% | 45 |
|
|
2017
Q1 | $370M | Buy |
4,594,459
+262,205
| +6% | +$21.1M | 0.37% | 41 |
|
|
2016
Q4 | $316M | Buy |
4,332,254
+85,342
| +2% | +$6.23M | 0.35% | 43 |
|
|
2016
Q3 | $298M | Buy |
4,246,912
+263,273
| +7% | +$18.5M | 0.35% | 47 |
|
|
2016
Q2 | $250M | Buy |
3,983,639
+219,575
| +6% | +$13.8M | 0.31% | 52 |
|
|
2016
Q1 | $216M | Buy |
3,764,064
+243,718
| +7% | +$14M | 0.28% | 60 |
|
|
2015
Q4 | $193M | Buy |
3,520,346
+194,546
| +6% | +$10.7M | 0.26% | 74 |
|
|
2015
Q3 | $165M | Sell |
3,325,800
-28,433
| -0.8% | -$1.41M | 0.24% | 78 |
|
|
2015
Q2 | $173M | Sell |
3,354,233
-14,121
| -0.4% | -$727K | 0.24% | 81 |
|
|
2015
Q1 | $193M | Buy |
3,368,354
+113,839
| +3% | +$6.51M | 0.27% | 69 |
|
|
2014
Q4 | $174M | Buy |
3,254,515
+193,095
| +6% | +$10.3M | 0.26% | 75 |
|
|
2014
Q3 | $146M | Buy |
3,061,420
+85,226
| +3% | +$4.06M | 0.24% | 78 |
|
|
2014
Q2 | $142M | Buy |
2,976,194
+111,647
| +4% | +$5.34M | 0.24% | 85 |
|
|
2014
Q1 | $135M | Sell |
2,864,547
-205,911
| -7% | -$9.71M | 0.24% | 79 |
|
|
2013
Q4 | $135M | Buy |
3,070,458
+91,182
| +3% | +$4M | 0.26% | 77 |
|
|
2013
Q3 | $120M | Buy |
2,979,276
+258,541
| +10% | +$10.5M | 0.25% | 87 |
|
|
2013
Q2 | $95.3M | Buy |
+2,720,735
| New | +$95.3M | 0.21% | 99 |
|