Grantham, Mayo, Van Otterloo & Co (GMO)
TXN icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Instruments TXN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$983M Buy
5,061,047
+173,227
+4% +$35.1M 2.51% 11
2025
Q4 		$848M Buy
4,887,820
+233,687
+5% +$40M 2.17% 17
2025
Q3 		$855M Buy
4,654,133
+38,828
+0.8% +$7.59M 2.41% 14
2025
Q2 		$958M Buy
4,615,305
+65,060
+1% +$11.5M 2.88% 8
2025
Q1 		$818M Buy
4,550,245
+261,089
+6% +$48.9M 2.58% 11
2024
Q4 		$804M Buy
4,289,156
+43,483
+1% +$8.69M 2.62% 10
2024
Q3 		$877M Buy
4,245,673
+206,218
+5% +$41.4M 2.75% 8
2024
Q2 		$786M Buy
4,039,455
+167,863
+4% +$31M 2.65% 9
2024
Q1 		$674M Buy
3,871,592
+676,254
+21% +$113M 2.45% 11
2023
Q4 		$545M Buy
3,195,338
+652,150
+26% +$101M 2.4% 9
2023
Q3 		$404M Buy
2,543,188
+346,264
+16% +$59.1M 1.91% 12
2023
Q2 		$395M Buy
2,196,924
+10,004
+0.5% +$1.72M 1.83% 12
2023
Q1 		$407M Sell
2,186,920
-10,558
-0.5% -$1.86M 2.07% 10
2022
Q4 		$363M Sell
2,197,478
-126,797
-5% -$21.1M 1.93% 10
2022
Q3 		$360M Sell
2,324,275
-15,311
-0.7% -$2.57M 2.08% 7
2022
Q2 		$359M Sell
2,339,586
-44,002
-2% -$7.4M 1.95% 10
2022
Q1 		$437M Buy
2,383,588
+390,377
+20% +$68.8M 2.11% 11
2021
Q4 		$376M Sell
1,993,211
-1,446
-0.1% -$278K 1.8% 15
2021
Q3 		$383M Buy
1,994,657
+91,339
+5% +$17.4M 1.9% 15
2021
Q2 		$366M Sell
1,903,318
-174,412
-8% -$32.7M 1.83% 15
2021
Q1 		$393M Buy
2,077,730
+164,966
+9% +$28.7M 2.15% 9
2020
Q4 		$314M Sell
1,912,764
-72,867
-4% -$11.3M 1.93% 16
2020
Q3 		$284M Sell
1,985,631
-16,070
-0.8% -$2.18M 2.02% 12
2020
Q2 		$254M Buy
2,001,701
+9,764
+0.5% +$1.14M 1.89% 15
2020
Q1 		$199M Sell
1,991,937
-167,978
-8% -$20.2M 1.66% 21
2019
Q4 		$277M Buy
2,159,915
+183,902
+9% +$22.7M 1.85% 17
2019
Q3 		$255M Sell
1,976,013
-182,567
-8% -$22.5M 1.77% 15
2019
Q2 		$248M Sell
2,158,580
-132,252
-6% -$14.8M 1.74% 15
2019
Q1 		$243M Sell
2,290,832
-307,799
-12% -$31.9M 1.75% 17
2018
Q4 		$246M Buy
2,598,631
+882,009
+51% +$85.4M 1.96% 15
2018
Q3 		$184M Sell
1,716,622
-239,380
-12% -$26.6M 1.25% 24
2018
Q2 		$216M Sell
1,956,002
-305,535
-14% -$33.1M 1.53% 21
2018
Q1 		$235M Buy
2,261,537
+139,378
+7% +$15.1M 1.44% 21
2017
Q4 		$222M Buy
2,122,159
+382,944
+22% +$37.3M 1.31% 23
2017
Q3 		$156M Buy
1,739,215
+202,981
+13% +$16.7M 0.91% 29
2017
Q2 		$118M Buy
1,536,234
+32,000
+2% +$2.57M 0.65% 41
2017
Q1 		$121M Sell
1,504,234
-20,920
-1% -$1.62M 0.68% 38
2016
Q4 		$111M Buy
1,525,154
+408,292
+37% +$29.1M 0.6% 38
2016
Q3 		$78.4M Buy
1,116,862
+1,110,362
+17,082% +$75.7M 0.37% 66
2016
Q2 		$407K Buy
+6,500
New +$386K ﹤0.01% 491
2014
Q3 		– Sell
-16,800
Closed -$803K – 482
2014
Q2 		$803K Sell
16,800
-85,725
-84% -$4M ﹤0.01% 422
2014
Q1 		$4.83M Sell
102,525
-144,274
-58% -$6.37M 0.01% 304
2013
Q4 		$10.8M Sell
246,799
-674,405
-73% -$28.2M 0.03% 211
2013
Q3 		$37.1M Buy
921,204
+759,304
+469% +$29.5M 0.1% 94
2013
Q2 		$5.64M Buy
+161,900
New +$5.79M 0.01% 285

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TXN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Texas Instruments (TXN) stake by 3.5% in Q1 2026, buying an estimated $35.1M and bringing the position to 5,061,047 shares worth $983M. The position accounts for 2.51% of the portfolio, ranked #11.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TXN in Q2 2013 and has held it in 45 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 5,061,047 shares of Texas Instruments worth $983M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 173,227 Texas Instruments shares in Q1 2026, an estimated $35.1M.
  • Texas Instruments made up 2.51% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #11 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Texas Instruments in Q2 2013 and has held it in 45 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.