Citigroup’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
3,111,962
+266,874
| +9% | +$55.4M | 0.32% | 29 |
|
|
2025
Q1 | $511M | Buy |
2,845,088
+51,115
| +2% | +$9.19M | 0.26% | 40 |
|
|
2024
Q4 | $524M | Sell |
2,793,973
-317,628
| -10% | -$59.6M | 0.31% | 24 |
|
|
2024
Q3 | $643M | Buy |
3,111,601
+540,482
| +21% | +$112M | 0.37% | 24 |
|
|
2024
Q2 | $500M | Buy |
2,571,119
+349,556
| +16% | +$68M | 0.32% | 33 |
|
|
2024
Q1 | $387M | Buy |
2,221,563
+713,167
| +47% | +$124M | 0.25% | 37 |
|
|
2023
Q4 | $257M | Sell |
1,508,396
-238,362
| -14% | -$40.6M | 0.18% | 52 |
|
|
2023
Q3 | $278M | Buy |
1,746,758
+88,318
| +5% | +$14M | 0.21% | 46 |
|
|
2023
Q2 | $299M | Buy |
1,658,440
+358,769
| +28% | +$64.6M | 0.2% | 47 |
|
|
2023
Q1 | $242M | Buy |
1,299,671
+91,533
| +8% | +$17M | 0.17% | 59 |
|
|
2022
Q4 | $200M | Sell |
1,208,138
-670,546
| -36% | -$111M | 0.16% | 79 |
|
|
2022
Q3 | $291M | Sell |
1,878,684
-165,050
| -8% | -$25.5M | 0.21% | 48 |
|
|
2022
Q2 | $314M | Sell |
2,043,734
-453,110
| -18% | -$69.6M | 0.23% | 43 |
|
|
2022
Q1 | $458M | Sell |
2,496,844
-698,645
| -22% | -$128M | 0.28% | 30 |
|
|
2021
Q4 | $602M | Buy |
3,195,489
+145,277
| +5% | +$27.4M | 0.32% | 25 |
|
|
2021
Q3 | $586M | Sell |
3,050,212
-217,109
| -7% | -$41.7M | 0.35% | 19 |
|
|
2021
Q2 | $628M | Buy |
3,267,321
+632,622
| +24% | +$122M | 0.38% | 26 |
|
|
2021
Q1 | $498M | Buy |
2,634,699
+995,483
| +61% | +$188M | 0.32% | 36 |
|
|
2020
Q4 | $269M | Buy |
1,639,216
+269,760
| +20% | +$44.3M | 0.16% | 66 |
|
|
2020
Q3 | $196M | Buy |
1,369,456
+145,847
| +12% | +$20.8M | 0.13% | 78 |
|
|
2020
Q2 | $155M | Buy |
1,223,609
+319,612
| +35% | +$40.6M | 0.12% | 89 |
|
|
2020
Q1 | $90.3M | Sell |
903,997
-4,263
| -0.5% | -$426K | 0.08% | 133 |
|
|
2019
Q4 | $117M | Sell |
908,260
-517,530
| -36% | -$66.4M | 0.08% | 121 |
|
|
2019
Q3 | $184M | Buy |
1,425,790
+90,033
| +7% | +$11.6M | 0.15% | 71 |
|
|
2019
Q2 | $153M | Sell |
1,335,757
-333,019
| -20% | -$38.2M | 0.12% | 92 |
|
|
2019
Q1 | $177M | Buy |
1,668,776
+275,010
| +20% | +$29.2M | 0.17% | 58 |
|
|
2018
Q4 | $132M | Buy |
1,393,766
+234,524
| +20% | +$22.2M | 0.13% | 72 |
|
|
2018
Q3 | $124M | Buy |
1,159,242
+438,354
| +61% | +$47M | 0.11% | 92 |
|
|
2018
Q2 | $79.5M | Sell |
720,888
-184,313
| -20% | -$20.3M | 0.07% | 125 |
|
|
2018
Q1 | $94M | Buy |
905,201
+472,421
| +109% | +$49.1M | 0.08% | 127 |
|
|
2017
Q4 | $45.2M | Buy |
432,780
+101,294
| +31% | +$10.6M | 0.04% | 247 |
|
|
2017
Q3 | $29.7M | Sell |
331,486
-44,887
| -12% | -$4.02M | 0.02% | 331 |
|
|
2017
Q2 | $29M | Sell |
376,373
-346,444
| -48% | -$26.7M | 0.03% | 319 |
|
|
2017
Q1 | $58.2M | Sell |
722,817
-898,937
| -55% | -$72.4M | 0.05% | 185 |
|
|
2016
Q4 | $118M | Buy |
1,621,754
+1,470,010
| +969% | +$107M | 0.11% | 87 |
|
|
2016
Q3 | $10.6M | Sell |
151,744
-14,213
| -9% | -$997K | 0.01% | 528 |
|
|
2016
Q2 | $10.4M | Sell |
165,957
-86,380
| -34% | -$5.41M | 0.01% | 496 |
|
|
2016
Q1 | $14.5M | Sell |
252,337
-273,083
| -52% | -$15.7M | 0.02% | 404 |
|
|
2015
Q4 | $28.8M | Sell |
525,420
-81,057
| -13% | -$4.44M | 0.03% | 277 |
|
|
2015
Q3 | $30M | Buy |
606,477
+115,043
| +23% | +$5.7M | 0.03% | 260 |
|
|
2015
Q2 | $25.3M | Sell |
491,434
-444,975
| -48% | -$22.9M | 0.02% | 328 |
|
|
2015
Q1 | $53.5M | Buy |
936,409
+589,342
| +170% | +$33.7M | 0.05% | 167 |
|
|
2014
Q4 | $18.6M | Buy |
347,067
+145,543
| +72% | +$7.78M | 0.02% | 383 |
|
|
2014
Q3 | $9.61M | Sell |
201,524
-177,367
| -47% | -$8.46M | 0.01% | 602 |
|
|
2014
Q2 | $18.1M | Sell |
378,891
-109,834
| -22% | -$5.25M | 0.02% | 420 |
|
|
2014
Q1 | $23M | Sell |
488,725
-218,581
| -31% | -$10.3M | 0.02% | 330 |
|
|
2013
Q4 | $31.1M | Sell |
707,306
-113,150
| -14% | -$4.97M | 0.03% | 281 |
|
|
2013
Q3 | $33M | Sell |
820,456
-143,474
| -15% | -$5.78M | 0.03% | 266 |
|
|
2013
Q2 | $33.6M | Buy |
+963,930
| New | +$33.6M | 0.03% | 253 |
|