ClearBridge Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
1,928,997
+866,073
| +81% | +$180M | 0.33% | 83 |
|
|
2025
Q1 | $191M | Sell |
1,062,924
-98,247
| -8% | -$17.7M | 0.17% | 135 |
|
|
2024
Q4 | $218M | Buy |
1,161,171
+132,754
| +13% | +$24.9M | 0.18% | 128 |
|
|
2024
Q3 | $212M | Buy |
1,028,417
+34,195
| +3% | +$7.06M | 0.17% | 131 |
|
|
2024
Q2 | $193M | Buy |
994,222
+133,606
| +16% | +$26M | 0.16% | 141 |
|
|
2024
Q1 | $150M | Buy |
860,616
+6,828
| +0.8% | +$1.19M | 0.12% | 184 |
|
|
2023
Q4 | $146M | Sell |
853,788
-13,532
| -2% | -$2.31M | 0.13% | 179 |
|
|
2023
Q3 | $138M | Sell |
867,320
-97,066
| -10% | -$15.4M | 0.13% | 166 |
|
|
2023
Q2 | $174M | Sell |
964,386
-11,552
| -1% | -$2.08M | 0.16% | 144 |
|
|
2023
Q1 | $182M | Sell |
975,938
-3,268
| -0.3% | -$608K | 0.17% | 138 |
|
|
2022
Q4 | $162M | Sell |
979,206
-6,625
| -0.7% | -$1.09M | 0.16% | 142 |
|
|
2022
Q3 | $153M | Buy |
985,831
+11,918
| +1% | +$1.84M | 0.15% | 141 |
|
|
2022
Q2 | $150M | Sell |
973,913
-396,096
| -29% | -$60.9M | 0.14% | 145 |
|
|
2022
Q1 | $251M | Sell |
1,370,009
-737,810
| -35% | -$135M | 0.19% | 125 |
|
|
2021
Q4 | $397M | Sell |
2,107,819
-405,737
| -16% | -$76.5M | 0.27% | 93 |
|
|
2021
Q3 | $483M | Buy |
2,513,556
+19,728
| +0.8% | +$3.79M | 0.34% | 78 |
|
|
2021
Q2 | $480M | Sell |
2,493,828
-3,060,364
| -55% | -$589M | 0.33% | 75 |
|
|
2021
Q1 | $1.05B | Sell |
5,554,192
-995,157
| -15% | -$188M | 0.78% | 27 |
|
|
2020
Q4 | $1.07B | Sell |
6,549,349
-211,941
| -3% | -$34.8M | 0.83% | 24 |
|
|
2020
Q3 | $965M | Sell |
6,761,290
-381,524
| -5% | -$54.5M | 0.83% | 26 |
|
|
2020
Q2 | $907M | Buy |
7,142,814
+144,788
| +2% | +$18.4M | 0.82% | 26 |
|
|
2020
Q1 | $699M | Buy |
6,998,026
+3,403
| +0% | +$340K | 0.76% | 34 |
|
|
2019
Q4 | $906M | Sell |
6,994,623
-680,904
| -9% | -$88.2M | 0.75% | 29 |
|
|
2019
Q3 | $992M | Buy |
7,675,527
+122,722
| +2% | +$15.9M | 0.87% | 27 |
|
|
2019
Q2 | $867M | Buy |
7,552,805
+136,153
| +2% | +$15.6M | 0.75% | 32 |
|
|
2019
Q1 | $787M | Sell |
7,416,652
-659,415
| -8% | -$69.9M | 0.69% | 32 |
|
|
2018
Q4 | $763M | Sell |
8,076,067
-148,277
| -2% | -$14M | 0.77% | 28 |
|
|
2018
Q3 | $882M | Sell |
8,224,344
-249,944
| -3% | -$26.8M | 0.76% | 28 |
|
|
2018
Q2 | $934M | Buy |
8,474,288
+38,698
| +0.5% | +$4.27M | 0.76% | 26 |
|
|
2018
Q1 | $876M | Buy |
8,435,590
+49,257
| +0.6% | +$5.12M | 0.83% | 24 |
|
|
2017
Q4 | $876M | Buy |
8,386,333
+164,069
| +2% | +$17.1M | 0.81% | 25 |
|
|
2017
Q3 | $737M | Buy |
8,222,264
+163,835
| +2% | +$14.7M | 0.71% | 30 |
|
|
2017
Q2 | $620M | Sell |
8,058,429
-512,007
| -6% | -$39.4M | 0.61% | 37 |
|
|
2017
Q1 | $690M | Sell |
8,570,436
-23,776
| -0.3% | -$1.92M | 0.69% | 29 |
|
|
2016
Q4 | $627M | Sell |
8,594,212
-127,747
| -1% | -$9.32M | 0.69% | 30 |
|
|
2016
Q3 | $612M | Buy |
8,721,959
+166,952
| +2% | +$11.7M | 0.69% | 34 |
|
|
2016
Q2 | $536M | Sell |
8,555,007
-236,829
| -3% | -$14.8M | 0.63% | 41 |
|
|
2016
Q1 | $505M | Sell |
8,791,836
-37,264
| -0.4% | -$2.14M | 0.6% | 43 |
|
|
2015
Q4 | $484M | Sell |
8,829,100
-51,425
| -0.6% | -$2.82M | 0.56% | 40 |
|
|
2015
Q3 | $440M | Buy |
8,880,525
+1,529,308
| +21% | +$75.7M | 0.53% | 46 |
|
|
2015
Q2 | $379M | Buy |
7,351,217
+934,345
| +15% | +$48.1M | 0.4% | 69 |
|
|
2015
Q1 | $367M | Sell |
6,416,872
-41,920
| -0.6% | -$2.4M | 0.38% | 74 |
|
|
2014
Q4 | $345M | Buy |
6,458,792
+30,761
| +0.5% | +$1.64M | 0.36% | 83 |
|
|
2014
Q3 | $307M | Sell |
6,428,031
-19,113
| -0.3% | -$912K | 0.34% | 92 |
|
|
2014
Q2 | $308M | Sell |
6,447,144
-158,808
| -2% | -$7.59M | 0.35% | 88 |
|
|
2014
Q1 | $312M | Sell |
6,605,952
-786,621
| -11% | -$37.1M | 0.37% | 83 |
|
|
2013
Q4 | $325M | Buy |
7,392,573
+19,418
| +0.3% | +$853K | 0.4% | 76 |
|
|
2013
Q3 | $297M | Buy |
7,373,155
+29,404
| +0.4% | +$1.18M | 0.41% | 76 |
|
|
2013
Q2 | $256M | Buy |
+7,343,751
| New | +$256M | 0.39% | 81 |
|