GIM
Generation Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
66,931
-87,446
| -57% | -$18.2M | 0.09% | 33 |
|
|
2025
Q1 | $27.7M | Sell |
154,377
-1,612,716
| -91% | -$290M | 0.17% | 33 |
|
|
2024
Q4 | $331M | Sell |
1,767,093
-859,632
| -33% | -$161M | 1.73% | 23 |
|
|
2024
Q3 | $543M | Sell |
2,626,725
-1,239,239
| -32% | -$256M | 2.53% | 19 |
|
|
2024
Q2 | $752M | Sell |
3,865,964
-37,888
| -1% | -$7.37M | 3.62% | 9 |
|
|
2024
Q1 | $680M | Sell |
3,903,852
-308,572
| -7% | -$53.8M | 3.1% | 16 |
|
|
2023
Q4 | $718M | Sell |
4,212,424
-73,620
| -2% | -$12.5M | 3.26% | 12 |
|
|
2023
Q3 | $682M | Sell |
4,286,044
-30,276
| -0.7% | -$4.81M | 3.59% | 9 |
|
|
2023
Q2 | $777M | Sell |
4,316,320
-8,336
| -0.2% | -$1.5M | 3.76% | 9 |
|
|
2023
Q1 | $804M | Buy |
4,324,656
+1,623,230
| +60% | +$302M | 4.28% | 10 |
|
|
2022
Q4 | $446M | Buy |
2,701,426
+2,210,349
| +450% | +$365M | 2.58% | 18 |
|
|
2022
Q3 | $76M | Sell |
491,077
-50,156
| -9% | -$7.76M | 0.45% | 33 |
|
|
2022
Q2 | $83.2M | Buy |
541,233
+6,148
| +1% | +$945K | 0.45% | 36 |
|
|
2022
Q1 | $98.2M | Buy |
535,085
+5,978
| +1% | +$1.1M | 0.45% | 38 |
|
|
2021
Q4 | $99.7M | Sell |
529,107
-141,028
| -21% | -$26.6M | 0.41% | 39 |
|
|
2021
Q3 | $129M | Sell |
670,135
-1,017,554
| -60% | -$196M | 0.54% | 37 |
|
|
2021
Q2 | $325M | Sell |
1,687,689
-574,380
| -25% | -$110M | 1.35% | 28 |
|
|
2021
Q1 | $428M | Sell |
2,262,069
-874,296
| -28% | -$165M | 1.79% | 27 |
|
|
2020
Q4 | $515M | Sell |
3,136,365
-559,533
| -15% | -$91.8M | 2.3% | 20 |
|
|
2020
Q3 | $528M | Sell |
3,695,898
-964,870
| -21% | -$138M | 2.8% | 16 |
|
|
2020
Q2 | $592M | Sell |
4,660,768
-105,047
| -2% | -$13.3M | 3.41% | 12 |
|
|
2020
Q1 | $476M | Sell |
4,765,815
-162,678
| -3% | -$16.3M | 3.38% | 10 |
|
|
2019
Q4 | $632M | Sell |
4,928,493
-554,735
| -10% | -$71.2M | 4.04% | 8 |
|
|
2019
Q3 | $709M | Sell |
5,483,228
-308,549
| -5% | -$39.9M | 4.87% | 6 |
|
|
2019
Q2 | $665M | Buy |
5,791,777
+16,738
| +0.3% | +$1.92M | 4.58% | 7 |
|
|
2019
Q1 | $613M | Buy |
5,775,039
+80,526
| +1% | +$8.54M | 4.48% | 10 |
|
|
2018
Q4 | $538M | Buy |
5,694,513
+4,693,908
| +469% | +$444M | 4.51% | 8 |
|
|
2018
Q3 | $107M | Buy |
1,000,605
+417,762
| +72% | +$44.8M | 0.86% | 25 |
|
|
2018
Q2 | $64.3M | Buy |
582,843
+244,406
| +72% | +$26.9M | 0.57% | 31 |
|
|
2018
Q1 | $35.2M | Buy |
338,437
+26,393
| +8% | +$2.74M | 0.34% | 30 |
|
|
2017
Q4 | $32.6M | Buy |
312,044
+39,245
| +14% | +$4.1M | 0.32% | 33 |
|
|
2017
Q3 | $24.5M | Buy |
+272,799
| New | +$24.5M | 0.23% | 33 |
|