Dimensional Fund Advisors’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651M | Buy |
3,136,159
+49,007
| +2% | +$10.2M | 0.15% | 86 |
|
2025
Q1 | $555M | Sell |
3,087,152
-55,820
| -2% | -$10M | 0.14% | 96 |
|
2024
Q4 | $589M | Sell |
3,142,972
-460,875
| -13% | -$86.4M | 0.14% | 91 |
|
2024
Q3 | $744M | Sell |
3,603,847
-365,371
| -9% | -$75.5M | 0.18% | 67 |
|
2024
Q2 | $772M | Sell |
3,969,218
-450,164
| -10% | -$87.6M | 0.2% | 59 |
|
2024
Q1 | $770M | Buy |
4,419,382
+83,205
| +2% | +$14.5M | 0.21% | 59 |
|
2023
Q4 | $739M | Buy |
4,336,177
+185,454
| +4% | +$31.6M | 0.22% | 58 |
|
2023
Q3 | $660M | Sell |
4,150,723
-6,636
| -0.2% | -$1.06M | 0.22% | 56 |
|
2023
Q2 | $748M | Buy |
4,157,359
+102,357
| +3% | +$18.4M | 0.24% | 48 |
|
2023
Q1 | $754M | Buy |
4,055,002
+42,032
| +1% | +$7.82M | 0.25% | 45 |
|
2022
Q4 | $663K | Sell |
4,012,970
-13,340
| -0.3% | -$2.2K | 0.2% | 58 |
|
2022
Q3 | $623M | Buy |
4,026,310
+98,273
| +3% | +$15.2M | 0.24% | 49 |
|
2022
Q2 | $604M | Buy |
3,928,037
+65,719
| +2% | +$10.1M | 0.22% | 61 |
|
2022
Q1 | $709M | Buy |
3,862,318
+165,804
| +4% | +$30.4M | 0.22% | 57 |
|
2021
Q4 | $697M | Buy |
3,696,514
+19,789
| +0.5% | +$3.73M | 0.21% | 60 |
|
2021
Q3 | $707M | Buy |
3,676,725
+8,244
| +0.2% | +$1.58M | 0.23% | 53 |
|
2021
Q2 | $705M | Sell |
3,668,481
-5,759
| -0.2% | -$1.11M | 0.22% | 55 |
|
2021
Q1 | $694M | Sell |
3,674,240
-5,788
| -0.2% | -$1.09M | 0.23% | 51 |
|
2020
Q4 | $604M | Buy |
3,680,028
+39,333
| +1% | +$6.46M | 0.22% | 58 |
|
2020
Q3 | $520M | Buy |
3,640,695
+97,998
| +3% | +$14M | 0.22% | 58 |
|
2020
Q2 | $450M | Buy |
3,542,697
+129,232
| +4% | +$16.4M | 0.2% | 65 |
|
2020
Q1 | $341M | Buy |
3,413,465
+220,207
| +7% | +$22M | 0.18% | 69 |
|
2019
Q4 | $410M | Buy |
3,193,258
+43,595
| +1% | +$5.59M | 0.15% | 83 |
|
2019
Q3 | $407M | Buy |
3,149,663
+39,097
| +1% | +$5.05M | 0.16% | 80 |
|
2019
Q2 | $357M | Buy |
3,110,566
+26,625
| +0.9% | +$3.06M | 0.14% | 89 |
|
2019
Q1 | $327M | Buy |
3,083,941
+20,669
| +0.7% | +$2.19M | 0.13% | 98 |
|
2018
Q4 | $289M | Buy |
3,063,272
+34,606
| +1% | +$3.27M | 0.13% | 94 |
|
2018
Q3 | $325M | Buy |
3,028,666
+81,189
| +3% | +$8.71M | 0.12% | 105 |
|
2018
Q2 | $325M | Buy |
2,947,477
+49,205
| +2% | +$5.42M | 0.13% | 93 |
|
2018
Q1 | $301M | Buy |
2,898,272
+95,681
| +3% | +$9.94M | 0.13% | 100 |
|
2017
Q4 | $293M | Buy |
2,802,591
+11,521
| +0.4% | +$1.2M | 0.12% | 121 |
|
2017
Q3 | $250M | Buy |
2,791,070
+9,087
| +0.3% | +$815K | 0.11% | 147 |
|
2017
Q2 | $214M | Buy |
2,781,983
+141,177
| +5% | +$10.9M | 0.1% | 173 |
|
2017
Q1 | $213M | Buy |
2,640,806
+301,570
| +13% | +$24.3M | 0.1% | 166 |
|
2016
Q4 | $171M | Buy |
2,339,236
+26,610
| +1% | +$1.94M | 0.09% | 226 |
|
2016
Q3 | $162M | Buy |
2,312,626
+36,361
| +2% | +$2.55M | 0.09% | 205 |
|
2016
Q2 | $143M | Sell |
2,276,265
-18,996
| -0.8% | -$1.19M | 0.08% | 231 |
|
2016
Q1 | $132M | Buy |
2,295,261
+74,682
| +3% | +$4.29M | 0.08% | 248 |
|
2015
Q4 | $122M | Buy |
2,220,579
+122,237
| +6% | +$6.7M | 0.08% | 262 |
|
2015
Q3 | $104M | Buy |
2,098,342
+113,498
| +6% | +$5.62M | 0.07% | 323 |
|
2015
Q2 | $102M | Buy |
1,984,844
+189,961
| +11% | +$9.79M | 0.06% | 365 |
|
2015
Q1 | $103M | Buy |
1,794,883
+158,565
| +10% | +$9.07M | 0.06% | 348 |
|
2014
Q4 | $87.5M | Buy |
1,636,318
+144,079
| +10% | +$7.7M | 0.06% | 381 |
|
2014
Q3 | $71.2M | Buy |
1,492,239
+17,465
| +1% | +$833K | 0.05% | 445 |
|
2014
Q2 | $70.5M | Buy |
1,474,774
+202,159
| +16% | +$9.66M | 0.05% | 477 |
|
2014
Q1 | $60M | Buy |
1,272,615
+91,075
| +8% | +$4.29M | 0.04% | 530 |
|
2013
Q4 | $51.9M | Buy |
1,181,540
+23,404
| +2% | +$1.03M | 0.04% | 587 |
|
2013
Q3 | $46.6M | Buy |
1,158,136
+16,097
| +1% | +$648K | 0.04% | 586 |
|
2013
Q2 | $39.8M | Buy |
+1,142,039
| New | +$39.8M | 0.04% | 621 |
|