Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958M | Buy |
4,615,305
+65,060
| +1% | +$13.5M | 2.88% | 8 |
|
|
2025
Q1 | $818M | Buy |
4,550,245
+261,089
| +6% | +$46.9M | 2.58% | 11 |
|
|
2024
Q4 | $804M | Buy |
4,289,156
+43,483
| +1% | +$8.15M | 2.62% | 10 |
|
|
2024
Q3 | $877M | Buy |
4,245,673
+206,218
| +5% | +$42.6M | 2.75% | 8 |
|
|
2024
Q2 | $786M | Buy |
4,039,455
+167,863
| +4% | +$32.7M | 2.65% | 9 |
|
|
2024
Q1 | $674M | Buy |
3,871,592
+676,254
| +21% | +$118M | 2.45% | 11 |
|
|
2023
Q4 | $545M | Buy |
3,195,338
+652,150
| +26% | +$111M | 2.4% | 9 |
|
|
2023
Q3 | $404M | Buy |
2,543,188
+346,264
| +16% | +$55.1M | 1.91% | 12 |
|
|
2023
Q2 | $395M | Buy |
2,196,924
+10,004
| +0.5% | +$1.8M | 1.83% | 12 |
|
|
2023
Q1 | $407M | Sell |
2,186,920
-10,558
| -0.5% | -$1.96M | 2.07% | 10 |
|
|
2022
Q4 | $363M | Sell |
2,197,478
-126,797
| -5% | -$20.9M | 1.93% | 10 |
|
|
2022
Q3 | $360M | Sell |
2,324,275
-15,311
| -0.7% | -$2.37M | 2.08% | 7 |
|
|
2022
Q2 | $359M | Sell |
2,339,586
-44,002
| -2% | -$6.76M | 1.95% | 10 |
|
|
2022
Q1 | $437M | Buy |
2,383,588
+390,377
| +20% | +$71.6M | 2.11% | 11 |
|
|
2021
Q4 | $376M | Sell |
1,993,211
-1,446
| -0.1% | -$273K | 1.8% | 15 |
|
|
2021
Q3 | $383M | Buy |
1,994,657
+91,339
| +5% | +$17.6M | 1.9% | 15 |
|
|
2021
Q2 | $366M | Sell |
1,903,318
-174,412
| -8% | -$33.5M | 1.83% | 15 |
|
|
2021
Q1 | $393M | Buy |
2,077,730
+164,966
| +9% | +$31.2M | 2.15% | 9 |
|
|
2020
Q4 | $314M | Sell |
1,912,764
-72,867
| -4% | -$12M | 1.93% | 16 |
|
|
2020
Q3 | $284M | Sell |
1,985,631
-16,070
| -0.8% | -$2.29M | 2.02% | 12 |
|
|
2020
Q2 | $254M | Buy |
2,001,701
+9,764
| +0.5% | +$1.24M | 1.89% | 15 |
|
|
2020
Q1 | $199M | Sell |
1,991,937
-167,978
| -8% | -$16.8M | 1.66% | 21 |
|
|
2019
Q4 | $277M | Buy |
2,159,915
+183,902
| +9% | +$23.6M | 1.85% | 17 |
|
|
2019
Q3 | $255M | Sell |
1,976,013
-182,567
| -8% | -$23.6M | 1.77% | 15 |
|
|
2019
Q2 | $248M | Sell |
2,158,580
-132,252
| -6% | -$15.2M | 1.74% | 15 |
|
|
2019
Q1 | $243M | Sell |
2,290,832
-307,799
| -12% | -$32.6M | 1.75% | 17 |
|
|
2018
Q4 | $246M | Buy |
2,598,631
+882,009
| +51% | +$83.3M | 1.96% | 15 |
|
|
2018
Q3 | $184M | Sell |
1,716,622
-239,380
| -12% | -$25.7M | 1.25% | 24 |
|
|
2018
Q2 | $216M | Sell |
1,956,002
-305,535
| -14% | -$33.7M | 1.53% | 21 |
|
|
2018
Q1 | $235M | Buy |
2,261,537
+139,378
| +7% | +$14.5M | 1.44% | 21 |
|
|
2017
Q4 | $222M | Buy |
2,122,159
+382,944
| +22% | +$40M | 1.31% | 23 |
|
|
2017
Q3 | $156M | Buy |
1,739,215
+202,981
| +13% | +$18.2M | 0.91% | 29 |
|
|
2017
Q2 | $118M | Buy |
1,536,234
+32,000
| +2% | +$2.46M | 0.65% | 41 |
|
|
2017
Q1 | $121M | Sell |
1,504,234
-20,920
| -1% | -$1.69M | 0.68% | 37 |
|
|
2016
Q4 | $111M | Buy |
1,525,154
+408,292
| +37% | +$29.8M | 0.6% | 38 |
|
|
2016
Q3 | $78.4M | Buy |
1,116,862
+1,110,362
| +17,082% | +$77.9M | 0.37% | 65 |
|
|
2016
Q2 | $407K | Buy |
+6,500
| New | +$407K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$803K | – | 482 |
|
|
2014
Q2 | $803K | Sell |
16,800
-85,725
| -84% | -$4.1M | ﹤0.01% | 422 |
|
|
2014
Q1 | $4.83M | Sell |
102,525
-144,274
| -58% | -$6.8M | 0.01% | 304 |
|
|
2013
Q4 | $10.8M | Sell |
246,799
-674,405
| -73% | -$29.6M | 0.03% | 211 |
|
|
2013
Q3 | $37.1M | Buy |
921,204
+759,304
| +469% | +$30.6M | 0.1% | 94 |
|
|
2013
Q2 | $5.65M | Buy |
+161,900
| New | +$5.65M | 0.01% | 285 |
|