EIP
Epoch Investment Partners’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
415,523
-196,674
| -32% | -$40.8M | 0.45% | 85 |
|
|
2025
Q1 | $110M | Sell |
612,197
-32,186
| -5% | -$5.78M | 0.57% | 66 |
|
|
2024
Q4 | $121M | Sell |
644,383
-25,601
| -4% | -$4.8M | 0.59% | 60 |
|
|
2024
Q3 | $138M | Sell |
669,984
-106,081
| -14% | -$21.9M | 0.62% | 50 |
|
|
2024
Q2 | $151M | Sell |
776,065
-21,902
| -3% | -$4.26M | 0.69% | 43 |
|
|
2024
Q1 | $139M | Sell |
797,967
-131,188
| -14% | -$22.9M | 0.62% | 51 |
|
|
2023
Q4 | $158M | Buy |
929,155
+17,560
| +2% | +$2.99M | 0.72% | 28 |
|
|
2023
Q3 | $145M | Sell |
911,595
-64,970
| -7% | -$10.3M | 0.92% | 21 |
|
|
2023
Q2 | $176M | Sell |
976,565
-37,577
| -4% | -$6.76M | 1.02% | 16 |
|
|
2023
Q1 | $189M | Buy |
1,014,142
+7,941
| +0.8% | +$1.48M | 1.12% | 12 |
|
|
2022
Q4 | $166M | Buy |
1,006,201
+13,531
| +1% | +$2.24M | 0.99% | 20 |
|
|
2022
Q3 | $154M | Sell |
992,670
-44,398
| -4% | -$6.87M | 1% | 18 |
|
|
2022
Q2 | $159M | Sell |
1,037,068
-49,279
| -5% | -$7.57M | 0.93% | 20 |
|
|
2022
Q1 | $199M | Buy |
1,086,347
+42,099
| +4% | +$7.72M | 0.98% | 20 |
|
|
2021
Q4 | $197M | Buy |
1,044,248
+58,113
| +6% | +$11M | 1% | 20 |
|
|
2021
Q3 | $190M | Sell |
986,135
-143,446
| -13% | -$27.6M | 1.05% | 18 |
|
|
2021
Q2 | $217M | Sell |
1,129,581
-168,935
| -13% | -$32.5M | 1.17% | 10 |
|
|
2021
Q1 | $245M | Sell |
1,298,516
-132,585
| -9% | -$25.1M | 1.15% | 14 |
|
|
2020
Q4 | $235M | Buy |
1,431,101
+33,808
| +2% | +$5.55M | 1.08% | 20 |
|
|
2020
Q3 | $200M | Sell |
1,397,293
-43,887
| -3% | -$6.27M | 0.99% | 22 |
|
|
2020
Q2 | $183M | Buy |
1,441,180
+62,893
| +5% | +$7.99M | 0.94% | 23 |
|
|
2020
Q1 | $138M | Sell |
1,378,287
-17,156
| -1% | -$1.71M | 0.83% | 36 |
|
|
2019
Q4 | $179M | Sell |
1,395,443
-18,408
| -1% | -$2.36M | 0.77% | 38 |
|
|
2019
Q3 | $183M | Sell |
1,413,851
-436,293
| -24% | -$56.4M | 0.83% | 38 |
|
|
2019
Q2 | $212M | Sell |
1,850,144
-292,922
| -14% | -$33.6M | 0.96% | 34 |
|
|
2019
Q1 | $227M | Sell |
2,143,066
-219,259
| -9% | -$23.3M | 0.99% | 30 |
|
|
2018
Q4 | $223M | Buy |
2,362,325
+80,334
| +4% | +$7.59M | 1.04% | 26 |
|
|
2018
Q3 | $245M | Sell |
2,281,991
-41,497
| -2% | -$4.45M | 0.93% | 29 |
|
|
2018
Q2 | $256K | Buy |
2,323,488
+160,011
| +7% | +$17.6K | 0.79% | 28 |
|
|
2018
Q1 | $225M | Sell |
2,163,477
-304,775
| -12% | -$31.7M | 0.8% | 40 |
|
|
2017
Q4 | $258M | Sell |
2,468,252
-49,431
| -2% | -$5.16M | 0.85% | 39 |
|
|
2017
Q3 | $226M | Sell |
2,517,683
-48,872
| -2% | -$4.38M | 0.76% | 46 |
|
|
2017
Q2 | $197M | Buy |
2,566,555
+153,964
| +6% | +$11.8M | 0.67% | 56 |
|
|
2017
Q1 | $194M | Sell |
2,412,591
-386,597
| -14% | -$31.1M | 0.65% | 60 |
|
|
2016
Q4 | $204M | Sell |
2,799,188
-110,377
| -4% | -$8.05M | 0.77% | 52 |
|
|
2016
Q3 | $204M | Buy |
2,909,565
+69,523
| +2% | +$4.88M | 0.76% | 49 |
|
|
2016
Q2 | $178M | Sell |
2,840,042
-598,616
| -17% | -$37.5M | 0.67% | 52 |
|
|
2016
Q1 | $197M | Sell |
3,438,658
-2,848,877
| -45% | -$164M | 0.75% | 49 |
|
|
2015
Q4 | $345M | Sell |
6,287,535
-928,934
| -13% | -$50.9M | 1.36% | 19 |
|
|
2015
Q3 | $357M | Buy |
7,216,469
+2,675,566
| +59% | +$132M | 1.39% | 20 |
|
|
2015
Q2 | $234M | Sell |
4,540,903
-264,413
| -6% | -$13.6M | 0.86% | 40 |
|
|
2015
Q1 | $275M | Sell |
4,805,316
-245,752
| -5% | -$14.1M | 1.03% | 33 |
|
|
2014
Q4 | $270M | Sell |
5,051,068
-115,782
| -2% | -$6.19M | 0.97% | 35 |
|
|
2014
Q3 | $246M | Sell |
5,166,850
-51,543
| -1% | -$2.46M | 0.96% | 34 |
|
|
2014
Q2 | $249M | Buy |
5,218,393
+8,316
| +0.2% | +$397K | 0.97% | 34 |
|
|
2014
Q1 | $246M | Buy |
5,210,077
+115,694
| +2% | +$5.46M | 0.99% | 28 |
|
|
2013
Q4 | $224M | Sell |
5,094,383
-427,652
| -8% | -$18.8M | 0.95% | 31 |
|
|
2013
Q3 | $222M | Sell |
5,522,035
-12,588
| -0.2% | -$507K | 0.99% | 29 |
|
|
2013
Q2 | $193M | Buy |
+5,534,623
| New | +$193M | 0.96% | 27 |
|