Geode Capital Management’s Texas Instruments TXN Stock Holding History

Geode Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.6B	Buy	22,224,770 +279,755	+1%	+$57.8M	0.32%	46
2025 Q1	$3.93B	Buy	21,945,015 +390,873	+2%	+$70M	0.31%	49
2024 Q4	$4.03B	Buy	21,554,142 +267,352	+1%	+$50M	0.31%	45
2024 Q3	$4.38B	Buy	21,286,790 +487,892	+2%	+$100M	0.35%	40
2024 Q2	$4.04B	Buy	20,798,898 +520,762	+3%	+$101M	0.35%	40
2024 Q1	$3.52B	Buy	20,278,136 +785,053	+4%	+$136M	0.33%	50
2023 Q4	$3.32B	Buy	19,493,083 +223,501	+1%	+$38M	0.35%	44
2023 Q3	$3.06B	Sell	19,269,582 -1,379,526	-7%	-$219M	0.36%	43
2023 Q2	$3.71B	Buy	20,649,108 +827,298	+4%	+$149M	0.44%	32
2023 Q1	$3.68B	Buy	19,821,810 +41,299	+0.2%	+$7.67M	0.48%	31
2022 Q4	$3.26B	Buy	19,780,511 +222,634	+1%	+$36.7M	0.46%	34
2022 Q3	$3.02B	Buy	19,557,877 +237,966	+1%	+$36.8M	0.46%	32
2022 Q2	$2.96B	Buy	19,319,911 +714,926	+4%	+$110M	0.43%	38
2022 Q1	$3.41B	Buy	18,604,985 +694,053	+4%	+$127M	0.43%	37
2021 Q4	$3.37B	Buy	17,910,932 +708,848	+4%	+$133M	0.41%	45
2021 Q3	$3.3B	Buy	17,202,084 +503,813	+3%	+$96.6M	0.44%	35
2021 Q2	$3.2B	Buy	16,698,271 +718,898	+4%	+$138M	0.44%	34
2021 Q1	$3.01B	Buy	15,979,373 +466,188	+3%	+$87.9M	0.46%	35
2020 Q4	$2.54B	Buy	15,513,185 +36,133	+0.2%	+$5.92M	0.43%	40
2020 Q3	$2.21B	Sell	15,477,052 -9,151	-0.1%	-$1.3M	0.43%	40
2020 Q2	$1.96B	Sell	15,486,203 -268,408	-2%	-$34M	0.42%	42
2020 Q1	$1.57B	Buy	15,754,611 +205,466	+1%	+$20.5M	0.41%	47
2019 Q4	$1.99B	Buy	15,549,145 +489,248	+3%	+$62.7M	0.42%	43
2019 Q3	$1.94B	Buy	15,059,897 +442,324	+3%	+$57.1M	0.45%	36
2019 Q2	$1.68B	Buy	14,617,573 +468,174	+3%	+$53.7M	0.41%	44
2019 Q1	$1.5B	Buy	14,149,399 +1,228,720	+10%	+$130M	0.39%	52
2018 Q4	$1.22B	Buy	12,920,679 +240,456	+2%	+$22.7M	0.38%	52
2018 Q3	$1.36B	Buy	12,680,223 +58,458	+0.5%	+$6.26M	0.38%	50
2018 Q2	$1.39B	Buy	12,621,765 +10,185	+0.1%	+$1.12M	0.43%	39
2018 Q1	$1.31B	Buy	12,611,580 +663,316	+6%	+$68.8M	0.43%	42
2017 Q4	$1.25B	Buy	11,948,264 +388,827	+3%	+$40.5M	0.42%	44
2017 Q3	$1.03B	Sell	11,559,437 -15,142	-0.1%	-$1.35M	0.38%	48
2017 Q2	$889M	Buy	11,574,579 +392,599	+4%	+$30.2M	0.35%	52
2017 Q1	$900M	Buy	11,181,980 +975,010	+10%	+$78.4M	0.37%	51
2016 Q4	$744M	Buy	10,206,970 +603,530	+6%	+$44M	0.35%	52
2016 Q3	$673M	Buy	9,603,440 +503,363	+6%	+$35.3M	0.34%	56
2016 Q2	$569M	Buy	9,100,077 +123,851	+1%	+$7.75M	0.31%	62
2016 Q1	$514K	Buy	8,976,226 +430,418	+5%	+$24.7K	0.27%	68
2015 Q4	$467M	Buy	8,545,808 +143,489	+2%	+$7.85M	0.27%	73
2015 Q3	$415M	Sell	8,402,319 -46,075	-0.5%	-$2.28M	0.25%	76
2015 Q2	$434M	Sell	8,448,394 -41,861	-0.5%	-$2.15M	0.25%	81
2015 Q1	$485M	Buy	8,490,255 +270,298	+3%	+$15.4M	0.28%	74
2014 Q4	$439M	Buy	8,219,957 +213,767	+3%	+$11.4M	0.26%	85
2014 Q3	$381M	Sell	8,006,190 -71,571	-0.9%	-$3.41M	0.25%	85
2014 Q2	$386M	Sell	8,077,761 -105,582	-1%	-$5.04M	0.25%	84
2014 Q1	$386M	Sell	8,183,343 -7,407	-0.1%	-$349K	0.26%	80
2013 Q4	$360M	Buy	8,190,750 +236,256	+3%	+$10.4M	0.25%	83
2013 Q3	$320M	Buy	7,954,494 +186,840	+2%	+$7.52M	0.26%	84
2013 Q2	$271M	Buy	+7,767,654	New	+$271M	0.24%	82