Fayez Sarofim & Co’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Sell |
4,478,167
-192,885
| -4% | -$40.3M | 2.25% | 12 |
|
|
2025
Q1 | $846M | Sell |
4,671,052
-22,215
| -0.5% | -$4.03M | 2.1% | 13 |
|
|
2024
Q4 | $887M | Buy |
4,693,267
+168,936
| +4% | +$31.9M | 2.16% | 12 |
|
|
2024
Q3 | $935M | Buy |
4,524,331
+19,684
| +0.4% | +$4.07M | 2.38% | 9 |
|
|
2024
Q2 | $876M | Buy |
4,504,647
+232,687
| +5% | +$45.3M | 2.36% | 10 |
|
|
2024
Q1 | $744M | Buy |
4,271,960
+104,806
| +3% | +$18.3M | 2.22% | 12 |
|
|
2023
Q4 | $677M | Buy |
4,167,154
+312,060
| +8% | +$50.7M | 2.07% | 14 |
|
|
2023
Q3 | $613M | Buy |
3,855,094
+524,070
| +16% | +$83.3M | 2.07% | 15 |
|
|
2023
Q2 | $600M | Sell |
3,331,024
-35,955
| -1% | -$6.47M | 2.1% | 14 |
|
|
2023
Q1 | $626M | Buy |
3,366,979
+38,274
| +1% | +$7.12M | 2.19% | 10 |
|
|
2022
Q4 | $550M | Sell |
3,328,705
-17,559
| -0.5% | -$2.9M | 2.03% | 13 |
|
|
2022
Q3 | $518M | Sell |
3,346,264
-59,086
| -2% | -$9.15M | 2.05% | 14 |
|
|
2022
Q2 | $523M | Sell |
3,405,350
-11,828
| -0.3% | -$1.82M | 1.91% | 15 |
|
|
2022
Q1 | $627M | Sell |
3,417,178
-45,415
| -1% | -$8.33M | 1.98% | 14 |
|
|
2021
Q4 | $653M | Sell |
3,462,593
-41,951
| -1% | -$7.91M | 1.96% | 12 |
|
|
2021
Q3 | $674M | Buy |
3,504,544
+97,828
| +3% | +$18.8M | 2.23% | 10 |
|
|
2021
Q2 | $655M | Buy |
3,406,716
+6,763
| +0.2% | +$1.3M | 2.2% | 9 |
|
|
2021
Q1 | $643M | Sell |
3,399,953
-76,828
| -2% | -$14.5M | 2.36% | 10 |
|
|
2020
Q4 | $571M | Sell |
3,476,781
-12,839
| -0.4% | -$2.11M | 2.19% | 9 |
|
|
2020
Q3 | $498M | Sell |
3,489,620
-39,459
| -1% | -$5.63M | 2.14% | 12 |
|
|
2020
Q2 | $448M | Buy |
3,529,079
+731,082
| +26% | +$92.8M | 2.07% | 13 |
|
|
2020
Q1 | $280M | Sell |
2,797,997
-12,651
| -0.5% | -$1.26M | 1.72% | 19 |
|
|
2019
Q4 | $361M | Sell |
2,810,648
-75,169
| -3% | -$9.64M | 1.74% | 15 |
|
|
2019
Q3 | $373M | Buy |
2,885,817
+15,836
| +0.6% | +$2.05M | 1.92% | 15 |
|
|
2019
Q2 | $329M | Buy |
2,869,981
+20,184
| +0.7% | +$2.32M | 1.7% | 18 |
|
|
2019
Q1 | $302M | Sell |
2,849,797
-5,923
| -0.2% | -$628K | 1.59% | 22 |
|
|
2018
Q4 | $270M | Sell |
2,855,720
-14,644
| -0.5% | -$1.38M | 1.63% | 20 |
|
|
2018
Q3 | $308M | Sell |
2,870,364
-76,435
| -3% | -$8.2M | 1.61% | 17 |
|
|
2018
Q2 | $325M | Sell |
2,946,799
-63,879
| -2% | -$7.04M | 1.75% | 16 |
|
|
2018
Q1 | $313M | Sell |
3,010,678
-25,006
| -0.8% | -$2.6M | 1.69% | 17 |
|
|
2017
Q4 | $317M | Sell |
3,035,684
-262,583
| -8% | -$27.4M | 1.64% | 18 |
|
|
2017
Q3 | $296M | Sell |
3,298,267
-3,924
| -0.1% | -$352K | 1.55% | 18 |
|
|
2017
Q2 | $254M | Sell |
3,302,191
-92,210
| -3% | -$7.09M | 1.36% | 22 |
|
|
2017
Q1 | $273M | Sell |
3,394,401
-275,222
| -8% | -$22.2M | 1.49% | 21 |
|
|
2016
Q4 | $268M | Sell |
3,669,623
-285,662
| -7% | -$20.8M | 1.47% | 19 |
|
|
2016
Q3 | $277M | Sell |
3,955,285
-178,350
| -4% | -$12.5M | 1.51% | 19 |
|
|
2016
Q2 | $259M | Sell |
4,133,635
-103,398
| -2% | -$6.47M | 1.42% | 23 |
|
|
2016
Q1 | $244M | Sell |
4,237,033
-89,781
| -2% | -$5.16M | 1.4% | 23 |
|
|
2015
Q4 | $237M | Sell |
4,326,814
-164,488
| -4% | -$9.01M | 1.36% | 22 |
|
|
2015
Q3 | $222M | Sell |
4,491,302
-82,515
| -2% | -$4.07M | 1.28% | 21 |
|
|
2015
Q2 | $236M | Sell |
4,573,817
-161,852
| -3% | -$8.35M | 1.2% | 25 |
|
|
2015
Q1 | $270M | Sell |
4,735,669
-35,555
| -0.7% | -$2.03M | 1.33% | 21 |
|
|
2014
Q4 | $255M | Buy |
4,771,224
+91,702
| +2% | +$4.9M | 1.21% | 24 |
|
|
2014
Q3 | $223M | Sell |
4,679,522
-124,843
| -3% | -$5.94M | 1.04% | 31 |
|
|
2014
Q2 | $230M | Sell |
4,804,365
-167,187
| -3% | -$8.01M | 1.05% | 32 |
|
|
2014
Q1 | $235M | Sell |
4,971,552
-148,317
| -3% | -$7M | 1.12% | 32 |
|
|
2013
Q4 | $225M | Buy |
+5,119,869
| New | +$225M | 1.04% | 34 |
|
|
2013
Q2 | $184M | Buy |
+5,278,725
| New | +$184M | 0.92% | 37 |
|