Fidelity Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426M | Sell |
2,053,779
-46,228
| -2% | -$9.6M | 0.02% | 547 |
|
2025
Q1 | $377M | Sell |
2,100,007
-231,693
| -10% | -$41.6M | 0.02% | 561 |
|
2024
Q4 | $437M | Sell |
2,331,700
-370,953
| -14% | -$69.6M | 0.03% | 527 |
|
2024
Q3 | $558M | Buy |
2,702,653
+106,002
| +4% | +$21.9M | 0.03% | 435 |
|
2024
Q2 | $505M | Sell |
2,596,651
-16,273
| -0.6% | -$3.17M | 0.03% | 442 |
|
2024
Q1 | $455M | Buy |
2,612,924
+405,182
| +18% | +$70.6M | 0.03% | 487 |
|
2023
Q4 | $376M | Sell |
2,207,742
-119,856
| -5% | -$20.4M | 0.03% | 516 |
|
2023
Q3 | $370M | Sell |
2,327,598
-307,370
| -12% | -$48.9M | 0.03% | 483 |
|
2023
Q2 | $474M | Sell |
2,634,968
-1,123,894
| -30% | -$202M | 0.04% | 435 |
|
2023
Q1 | $699M | Buy |
3,758,862
+200,152
| +6% | +$37.2M | 0.06% | 315 |
|
2022
Q4 | $588M | Sell |
3,558,710
-204,468
| -5% | -$33.8M | 0.06% | 332 |
|
2022
Q3 | $582M | Buy |
3,763,178
+859,283
| +30% | +$133M | 0.06% | 307 |
|
2022
Q2 | $446M | Sell |
2,903,895
-408,402
| -12% | -$62.8M | 0.04% | 408 |
|
2022
Q1 | $608M | Sell |
3,312,297
-2,128,969
| -39% | -$391M | 0.05% | 373 |
|
2021
Q4 | $1.03B | Sell |
5,441,266
-2,684,117
| -33% | -$506M | 0.08% | 245 |
|
2021
Q3 | $1.56B | Buy |
8,125,383
+875,285
| +12% | +$168M | 0.12% | 133 |
|
2021
Q2 | $1.39B | Buy |
7,250,098
+336,268
| +5% | +$64.7M | 0.11% | 159 |
|
2021
Q1 | $1.31B | Buy |
6,913,830
+3,083,077
| +80% | +$583M | 0.11% | 167 |
|
2020
Q4 | $629M | Sell |
3,830,753
-215,292
| -5% | -$35.3M | 0.06% | 332 |
|
2020
Q3 | $578M | Sell |
4,046,045
-133,734
| -3% | -$19.1M | 0.06% | 292 |
|
2020
Q2 | $531M | Sell |
4,179,779
-1,285,487
| -24% | -$163M | 0.06% | 299 |
|
2020
Q1 | $546M | Sell |
5,465,266
-946,252
| -15% | -$94.6M | 0.08% | 246 |
|
2019
Q4 | $823M | Sell |
6,411,518
-1,262,008
| -16% | -$162M | 0.09% | 216 |
|
2019
Q3 | $992M | Buy |
7,673,526
+17,983
| +0.2% | +$2.32M | 0.12% | 172 |
|
2019
Q2 | $879M | Buy |
7,655,543
+948,211
| +14% | +$109M | 0.1% | 195 |
|
2019
Q1 | $711M | Sell |
6,707,332
-1,760,283
| -21% | -$187M | 0.09% | 231 |
|
2018
Q4 | $800M | Sell |
8,467,615
-2,137,733
| -20% | -$202M | 0.11% | 163 |
|
2018
Q3 | $1.14B | Sell |
10,605,348
-2,302,425
| -18% | -$247M | 0.13% | 148 |
|
2018
Q2 | $1.42B | Buy |
12,907,773
+2,120,260
| +20% | +$234M | 0.16% | 113 |
|
2018
Q1 | $1.12B | Sell |
10,787,513
-1,992,004
| -16% | -$207M | 0.13% | 150 |
|
2017
Q4 | $1.33B | Buy |
12,779,517
+483,708
| +4% | +$50.5M | 0.16% | 133 |
|
2017
Q3 | $1.1B | Sell |
12,295,809
-127,006
| -1% | -$11.4M | 0.13% | 155 |
|
2017
Q2 | $956M | Buy |
12,422,815
+250,488
| +2% | +$19.3M | 0.12% | 187 |
|
2017
Q1 | $981M | Buy |
12,172,327
+1,328,606
| +12% | +$107M | 0.12% | 172 |
|
2016
Q4 | $791M | Buy |
10,843,721
+837,673
| +8% | +$61.1M | 0.11% | 204 |
|
2016
Q3 | $702M | Buy |
10,006,048
+829,597
| +9% | +$58.2M | 0.09% | 227 |
|
2016
Q2 | $575M | Buy |
9,176,451
+3,317,368
| +57% | +$208M | 0.08% | 274 |
|
2016
Q1 | $336M | Buy |
5,859,083
+376,834
| +7% | +$21.6M | 0.05% | 426 |
|
2015
Q4 | $300M | Buy |
5,482,249
+427,356
| +8% | +$23.4M | 0.04% | 479 |
|
2015
Q3 | $250M | Sell |
5,054,893
-1,127,611
| -18% | -$55.8M | 0.04% | 528 |
|
2015
Q2 | $318M | Sell |
6,182,504
-1,198,637
| -16% | -$61.7M | 0.04% | 472 |
|
2015
Q1 | $422M | Buy |
7,381,141
+237,487
| +3% | +$13.6M | 0.05% | 393 |
|
2014
Q4 | $382M | Sell |
7,143,654
-682,951
| -9% | -$36.5M | 0.05% | 414 |
|
2014
Q3 | $373M | Buy |
7,826,605
+703,092
| +10% | +$33.5M | 0.05% | 397 |
|
2014
Q2 | $340M | Buy |
7,123,513
+1,716,974
| +32% | +$82.1M | 0.05% | 443 |
|
2014
Q1 | $255M | Sell |
5,406,539
-186,697
| -3% | -$8.8M | 0.04% | 542 |
|
2013
Q4 | $246M | Sell |
5,593,236
-1,802,713
| -24% | -$79.2M | 0.03% | 538 |
|
2013
Q3 | $298M | Sell |
7,395,949
-157,386
| -2% | -$6.34M | 0.05% | 451 |
|
2013
Q2 | $263M | Buy |
+7,553,335
| New | +$263M | 0.04% | 475 |
|