Fidelity International’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
7,296,573
+1,420,682
| +24% | +$295M | 1.29% | 10 |
|
|
2025
Q1 | $1.06B | Buy |
5,875,891
+738,914
| +14% | +$133M | 1% | 16 |
|
|
2024
Q4 | $963M | Sell |
5,136,977
-137,462
| -3% | -$25.8M | 0.9% | 21 |
|
|
2024
Q3 | $1.09B | Sell |
5,274,439
-682,090
| -11% | -$141M | 0.99% | 17 |
|
|
2024
Q2 | $1.16B | Sell |
5,956,529
-1,048,984
| -15% | -$204M | 1.15% | 12 |
|
|
2024
Q1 | $1.22B | Buy |
7,005,513
+2,143,589
| +44% | +$373M | 1.21% | 11 |
|
|
2023
Q4 | $829M | Buy |
4,861,924
+301,735
| +7% | +$51.4M | 0.87% | 19 |
|
|
2023
Q3 | $725M | Sell |
4,560,189
-472,131
| -9% | -$75.1M | 0.85% | 18 |
|
|
2023
Q2 | $906M | Buy |
5,032,320
+888,838
| +21% | +$160M | 1.02% | 14 |
|
|
2023
Q1 | $771M | Buy |
4,143,482
+407,456
| +11% | +$75.8M | 0.88% | 18 |
|
|
2022
Q4 | $617M | Sell |
3,736,026
-369,326
| -9% | -$61M | 0.74% | 26 |
|
|
2022
Q3 | $635M | Sell |
4,105,352
-900,205
| -18% | -$139M | 0.82% | 24 |
|
|
2022
Q2 | $769M | Sell |
5,005,557
-344,256
| -6% | -$52.9M | 0.92% | 23 |
|
|
2022
Q1 | $982M | Buy |
5,349,813
+2,809
| +0.1% | +$515K | 1.01% | 17 |
|
|
2021
Q4 | $1.01B | Buy |
5,347,004
+819,180
| +18% | +$154M | 1.03% | 15 |
|
|
2021
Q3 | $870M | Buy |
4,527,824
+650,020
| +17% | +$125M | 0.97% | 18 |
|
|
2021
Q2 | $746M | Buy |
3,877,804
+201,926
| +5% | +$38.8M | 0.8% | 24 |
|
|
2021
Q1 | $695M | Buy |
3,675,878
+546,368
| +17% | +$103M | 0.79% | 23 |
|
|
2020
Q4 | $514M | Buy |
3,129,510
+549,323
| +21% | +$90.2M | 0.63% | 41 |
|
|
2020
Q3 | $368M | Buy |
2,580,187
+682,457
| +36% | +$97.4M | 0.46% | 55 |
|
|
2020
Q2 | $241M | Buy |
1,897,730
+1,792,160
| +1,698% | +$228M | 0.32% | 79 |
|
|
2020
Q1 | $10.6M | Buy |
105,570
+105,258
| +33,737% | +$10.5M | 0.02% | 439 |
|
|
2019
Q4 | $40K | Hold |
312
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $40K | Sell |
312
-65,414
| -100% | -$8.39M | ﹤0.01% | 680 |
|
|
2019
Q2 | $7.54M | Buy |
65,726
+65,417
| +21,171% | +$7.51M | 0.01% | 502 |
|
|
2019
Q1 | $33K | Buy |
309
+3
| +1% | +$320 | ﹤0.01% | 668 |
|
|
2018
Q4 | $29K | Sell |
306
-10
| -3% | -$948 | ﹤0.01% | 686 |
|
|
2018
Q3 | $34K | Buy |
+316
| New | +$34K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-325,083
| Closed | -$16.7M | – | 536 |
|
|
2015
Q2 | $16.7M | Sell |
325,083
-149,558
| -32% | -$7.7M | 0.05% | 303 |
|
|
2015
Q1 | $27.1M | Sell |
474,641
-16,579
| -3% | -$948K | 0.09% | 214 |
|
|
2014
Q4 | $26.3M | Sell |
491,220
-123,810
| -20% | -$6.62M | 0.09% | 216 |
|
|
2014
Q3 | $29.3M | Sell |
615,030
-101,619
| -14% | -$4.85M | 0.11% | 185 |
|
|
2014
Q2 | $34.2M | Buy |
716,649
+108,950
| +18% | +$5.21M | 0.13% | 164 |
|
|
2014
Q1 | $28.7M | Buy |
607,699
+559,180
| +1,152% | +$26.4M | 0.1% | 196 |
|
|
2013
Q4 | $2.13M | Sell |
48,519
-4,266
| -8% | -$187K | 0.01% | 442 |
|
|
2013
Q3 | $2.13M | Buy |
52,785
+13,986
| +36% | +$563K | 0.01% | 446 |
|
|
2013
Q2 | $1.35M | Buy |
+38,799
| New | +$1.35M | 0.01% | 430 |
|