First Trust Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Sell |
2,106,645
-151,501
| -7% | -$31.5M | 0.35% | 52 |
|
|
2025
Q1 | $406M | Sell |
2,258,146
-82,655
| -4% | -$14.9M | 0.36% | 48 |
|
|
2024
Q4 | $439M | Buy |
2,340,801
+16,014
| +0.7% | +$3M | 0.39% | 41 |
|
|
2024
Q3 | $480M | Buy |
2,324,787
+40,553
| +2% | +$8.38M | 0.46% | 32 |
|
|
2024
Q2 | $444M | Sell |
2,284,234
-1,192,020
| -34% | -$232M | 0.45% | 32 |
|
|
2024
Q1 | $606M | Sell |
3,476,254
-386,925
| -10% | -$67.4M | 0.61% | 17 |
|
|
2023
Q4 | $659M | Buy |
3,863,179
+145,170
| +4% | +$24.7M | 0.72% | 11 |
|
|
2023
Q3 | $591M | Sell |
3,718,009
-31,019
| -0.8% | -$4.93M | 0.7% | 13 |
|
|
2023
Q2 | $675M | Buy |
3,749,028
+1,196,272
| +47% | +$215M | 0.77% | 9 |
|
|
2023
Q1 | $475M | Buy |
2,552,756
+256,586
| +11% | +$47.7M | 0.55% | 18 |
|
|
2022
Q4 | $379M | Sell |
2,296,170
-980,709
| -30% | -$162M | 0.45% | 21 |
|
|
2022
Q3 | $507M | Buy |
3,276,879
+923,470
| +39% | +$143M | 0.66% | 7 |
|
|
2022
Q2 | $362M | Sell |
2,353,409
-402,748
| -15% | -$61.9M | 0.45% | 25 |
|
|
2022
Q1 | $506M | Buy |
2,756,157
+534,778
| +24% | +$98.1M | 0.52% | 17 |
|
|
2021
Q4 | $419M | Buy |
2,221,379
+227,809
| +11% | +$42.9M | 0.41% | 36 |
|
|
2021
Q3 | $383M | Buy |
1,993,570
+51,006
| +3% | +$9.8M | 0.41% | 30 |
|
|
2021
Q2 | $374M | Sell |
1,942,564
-567,248
| -23% | -$109M | 0.4% | 33 |
|
|
2021
Q1 | $474M | Buy |
2,509,812
+1,080
| +0% | +$204K | 0.57% | 17 |
|
|
2020
Q4 | $412M | Buy |
2,508,732
+938,965
| +60% | +$154M | 0.55% | 23 |
|
|
2020
Q3 | $224M | Sell |
1,569,767
-10,668
| -0.7% | -$1.52M | 0.36% | 50 |
|
|
2020
Q2 | $201M | Buy |
1,580,435
+82,256
| +5% | +$10.4M | 0.35% | 49 |
|
|
2020
Q1 | $150M | Sell |
1,498,179
-357,457
| -19% | -$35.7M | 0.34% | 45 |
|
|
2019
Q4 | $238M | Buy |
1,855,636
+392,793
| +27% | +$50.4M | 0.41% | 31 |
|
|
2019
Q3 | $189M | Sell |
1,462,843
-15,259
| -1% | -$1.97M | 0.36% | 37 |
|
|
2019
Q2 | $170M | Sell |
1,478,102
-70,845
| -5% | -$8.13M | 0.32% | 43 |
|
|
2019
Q1 | $164M | Buy |
1,548,947
+47,016
| +3% | +$4.99M | 0.33% | 42 |
|
|
2018
Q4 | $142M | Sell |
1,501,931
-210,119
| -12% | -$19.9M | 0.34% | 42 |
|
|
2018
Q3 | $184M | Buy |
1,712,050
+195,547
| +13% | +$21M | 0.34% | 38 |
|
|
2018
Q2 | $167M | Sell |
1,516,503
-399,076
| -21% | -$44M | 0.35% | 40 |
|
|
2018
Q1 | $199M | Buy |
1,915,579
+179,042
| +10% | +$18.6M | 0.46% | 27 |
|
|
2017
Q4 | $181M | Buy |
1,736,537
+217,585
| +14% | +$22.7M | 0.43% | 28 |
|
|
2017
Q3 | $136M | Sell |
1,518,952
-305,673
| -17% | -$27.4M | 0.35% | 38 |
|
|
2017
Q2 | $140M | Buy |
1,824,625
+146,343
| +9% | +$11.3M | 0.37% | 30 |
|
|
2017
Q1 | $135M | Buy |
1,678,282
+230,458
| +16% | +$18.6M | 0.37% | 29 |
|
|
2016
Q4 | $106M | Buy |
1,447,824
+382,800
| +36% | +$27.9M | 0.31% | 35 |
|
|
2016
Q3 | $74.7M | Buy |
1,065,024
+115,596
| +12% | +$8.11M | 0.22% | 78 |
|
|
2016
Q2 | $59.5M | Buy |
949,428
+1,400
| +0.1% | +$87.7K | 0.19% | 96 |
|
|
2016
Q1 | $54.4M | Buy |
948,028
+4,905
| +0.5% | +$282K | 0.17% | 120 |
|
|
2015
Q4 | $51.7M | Sell |
943,123
-13,804
| -1% | -$757K | 0.13% | 160 |
|
|
2015
Q3 | $47.4M | Sell |
956,927
-124,475
| -12% | -$6.16M | 0.14% | 154 |
|
|
2015
Q2 | $55.7M | Buy |
1,081,402
+69,678
| +7% | +$3.59M | 0.14% | 143 |
|
|
2015
Q1 | $57.9M | Sell |
1,011,724
-59,316
| -6% | -$3.39M | 0.17% | 122 |
|
|
2014
Q4 | $57.3M | Buy |
1,071,040
+169,836
| +19% | +$9.08M | 0.19% | 118 |
|
|
2014
Q3 | $43M | Buy |
901,204
+14,071
| +2% | +$671K | 0.17% | 116 |
|
|
2014
Q2 | $42.4M | Buy |
887,133
+78,602
| +10% | +$3.76M | 0.18% | 119 |
|
|
2014
Q1 | $38.1M | Buy |
808,531
+89,161
| +12% | +$4.2M | 0.17% | 121 |
|
|
2013
Q4 | $31.6M | Buy |
719,370
+105,996
| +17% | +$4.65M | 0.15% | 135 |
|
|
2013
Q3 | $24.7M | Buy |
613,374
+81,448
| +15% | +$3.28M | 0.13% | 165 |
|
|
2013
Q2 | $18.5M | Buy |
+531,926
| New | +$18.5M | 0.12% | 214 |
|