Harris Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
48,740
+798
| +2% | +$166K | 0.02% | 105 |
|
|
2025
Q1 | $8.62M | Sell |
47,942
-1,346
| -3% | -$242K | 0.01% | 103 |
|
|
2024
Q4 | $9.24M | Hold |
49,288
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $10.2M | Sell |
49,288
-262
| -0.5% | -$54.1K | 0.01% | 104 |
|
|
2024
Q2 | $9.64M | Sell |
49,550
-3,036
| -6% | -$591K | 0.02% | 101 |
|
|
2024
Q1 | $9.16M | Sell |
52,586
-15,147
| -22% | -$2.64M | 0.01% | 100 |
|
|
2023
Q4 | $11.5M | Sell |
67,733
-236
| -0.3% | -$40.2K | 0.02% | 99 |
|
|
2023
Q3 | $10.8M | Sell |
67,969
-11,353
| -14% | -$1.81M | 0.02% | 102 |
|
|
2023
Q2 | $14.3M | Sell |
79,322
-3,524
| -4% | -$634K | 0.03% | 97 |
|
|
2023
Q1 | $15.4M | Sell |
82,846
-5,355
| -6% | -$996K | 0.03% | 103 |
|
|
2022
Q4 | $14.6M | Sell |
88,201
-9,471
| -10% | -$1.56M | 0.03% | 111 |
|
|
2022
Q3 | $15.1M | Sell |
97,672
-5,109
| -5% | -$791K | 0.03% | 110 |
|
|
2022
Q2 | $15.8M | Sell |
102,781
-4,633
| -4% | -$712K | 0.03% | 110 |
|
|
2022
Q1 | $19.7M | Sell |
107,414
-24,908
| -19% | -$4.57M | 0.03% | 112 |
|
|
2021
Q4 | $24.9M | Sell |
132,322
-11,110
| -8% | -$2.09M | 0.04% | 104 |
|
|
2021
Q3 | $27.6M | Sell |
143,432
-44,820
| -24% | -$8.61M | 0.04% | 104 |
|
|
2021
Q2 | $36.2M | Sell |
188,252
-115,052
| -38% | -$22.1M | 0.06% | 99 |
|
|
2021
Q1 | $57.3M | Sell |
303,304
-242,389
| -44% | -$45.8M | 0.1% | 95 |
|
|
2020
Q4 | $89.6M | Sell |
545,693
-181,417
| -25% | -$29.8M | 0.17% | 90 |
|
|
2020
Q3 | $104M | Sell |
727,110
-43,188
| -6% | -$6.17M | 0.25% | 81 |
|
|
2020
Q2 | $97.8M | Sell |
770,298
-1,332,393
| -63% | -$169M | 0.24% | 86 |
|
|
2020
Q1 | $210M | Sell |
2,102,691
-250,308
| -11% | -$25M | 0.58% | 50 |
|
|
2019
Q4 | $302M | Sell |
2,352,999
-117,865
| -5% | -$15.1M | 0.54% | 54 |
|
|
2019
Q3 | $319M | Sell |
2,470,864
-1,220,278
| -33% | -$158M | 0.62% | 49 |
|
|
2019
Q2 | $424M | Sell |
3,691,142
-126,580
| -3% | -$14.5M | 0.78% | 45 |
|
|
2019
Q1 | $405M | Sell |
3,817,722
-23,009
| -0.6% | -$2.44M | 0.74% | 49 |
|
|
2018
Q4 | $363M | Sell |
3,840,731
-17,179
| -0.4% | -$1.62M | 0.73% | 51 |
|
|
2018
Q3 | $414M | Sell |
3,857,910
-27,748
| -0.7% | -$2.98M | 0.65% | 51 |
|
|
2018
Q2 | $428M | Sell |
3,885,658
-21,372
| -0.5% | -$2.36M | 0.69% | 46 |
|
|
2018
Q1 | $406M | Sell |
3,907,030
-1,613,462
| -29% | -$168M | 0.68% | 48 |
|
|
2017
Q4 | $577M | Sell |
5,520,492
-1,090,183
| -16% | -$114M | 0.94% | 35 |
|
|
2017
Q3 | $593M | Sell |
6,610,675
-26,947
| -0.4% | -$2.42M | 1% | 32 |
|
|
2017
Q2 | $511M | Sell |
6,637,622
-83,240
| -1% | -$6.4M | 0.92% | 37 |
|
|
2017
Q1 | $541M | Sell |
6,720,862
-198,985
| -3% | -$16M | 0.99% | 34 |
|
|
2016
Q4 | $505M | Sell |
6,919,847
-134,106
| -2% | -$9.79M | 0.97% | 34 |
|
|
2016
Q3 | $495M | Sell |
7,053,953
-1,056,742
| -13% | -$74.2M | 0.98% | 31 |
|
|
2016
Q2 | $508M | Sell |
8,110,695
-87,095
| -1% | -$5.46M | 1.02% | 31 |
|
|
2016
Q1 | $471M | Sell |
8,197,790
-11,985
| -0.1% | -$688K | 0.89% | 36 |
|
|
2015
Q4 | $450M | Sell |
8,209,775
-9,175
| -0.1% | -$503K | 0.76% | 43 |
|
|
2015
Q3 | $407M | Buy |
8,218,950
+822,120
| +11% | +$40.7M | 0.71% | 47 |
|
|
2015
Q2 | $381M | Sell |
7,396,830
-24,400
| -0.3% | -$1.26M | 0.61% | 53 |
|
|
2015
Q1 | $424M | Sell |
7,421,230
-155,686
| -2% | -$8.9M | 0.67% | 49 |
|
|
2014
Q4 | $405M | Sell |
7,576,916
-10,705
| -0.1% | -$572K | 0.63% | 52 |
|
|
2014
Q3 | $362M | Buy |
7,587,621
+20,616
| +0.3% | +$983K | 0.59% | 48 |
|
|
2014
Q2 | $362M | Sell |
7,567,005
-124,731
| -2% | -$5.96M | 0.61% | 53 |
|
|
2014
Q1 | $363M | Sell |
7,691,736
-863,292
| -10% | -$40.7M | 0.65% | 52 |
|
|
2013
Q4 | $376M | Sell |
8,555,028
-7,660,794
| -47% | -$336M | 0.67% | 51 |
|
|
2013
Q3 | $653M | Sell |
16,215,822
-3,626,000
| -18% | -$146M | 1.27% | 24 |
|
|
2013
Q2 | $692M | Buy |
+19,841,822
| New | +$692M | 1.45% | 18 |
|