Invesco’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92B | Buy |
14,068,306
+443,738
| +3% | +$92.1M | 0.5% | 17 |
|
|
2025
Q1 | $2.45B | Buy |
13,624,568
+1,731,411
| +15% | +$311M | 0.46% | 25 |
|
|
2024
Q4 | $2.23B | Buy |
11,893,157
+1,587,036
| +15% | +$298M | 0.41% | 23 |
|
|
2024
Q3 | $2.13B | Buy |
10,306,121
+702,516
| +7% | +$145M | 0.41% | 25 |
|
|
2024
Q2 | $1.87B | Sell |
9,603,605
-128,507
| -1% | -$25M | 0.4% | 31 |
|
|
2024
Q1 | $1.7B | Buy |
9,732,112
+327,945
| +3% | +$57.1M | 0.36% | 32 |
|
|
2023
Q4 | $1.6B | Buy |
9,404,167
+3,742,962
| +66% | +$638M | 0.38% | 32 |
|
|
2023
Q3 | $900M | Buy |
5,661,205
+329,530
| +6% | +$52.4M | 0.24% | 65 |
|
|
2023
Q2 | $960M | Buy |
5,331,675
+196,184
| +4% | +$35.3M | 0.25% | 64 |
|
|
2023
Q1 | $955M | Buy |
5,135,491
+756,447
| +17% | +$141M | 0.27% | 60 |
|
|
2022
Q4 | $724M | Sell |
4,379,044
-12,188
| -0.3% | -$2.01M | 0.21% | 90 |
|
|
2022
Q3 | $680M | Buy |
4,391,232
+44,999
| +1% | +$6.96M | 0.22% | 84 |
|
|
2022
Q2 | $668M | Buy |
4,346,233
+13,706
| +0.3% | +$2.11M | 0.2% | 95 |
|
|
2022
Q1 | $795M | Buy |
4,332,527
+43,515
| +1% | +$7.98M | 0.2% | 95 |
|
|
2021
Q4 | $808M | Buy |
4,289,012
+32,844
| +0.8% | +$6.19M | 0.19% | 101 |
|
|
2021
Q3 | $818M | Sell |
4,256,168
-1,846,865
| -30% | -$355M | 0.21% | 89 |
|
|
2021
Q2 | $1.17B | Buy |
6,103,033
+58,432
| +1% | +$11.2M | 0.29% | 47 |
|
|
2021
Q1 | $1.14B | Buy |
6,044,601
+209,144
| +4% | +$39.5M | 0.3% | 43 |
|
|
2020
Q4 | $958M | Sell |
5,835,457
-244,530
| -4% | -$40.1M | 0.28% | 56 |
|
|
2020
Q3 | $868M | Sell |
6,079,987
-468,941
| -7% | -$67M | 0.29% | 57 |
|
|
2020
Q2 | $832M | Sell |
6,548,928
-542,078
| -8% | -$68.8M | 0.3% | 59 |
|
|
2020
Q1 | $709M | Buy |
7,091,006
+2,234,895
| +46% | +$223M | 0.3% | 62 |
|
|
2019
Q4 | $623M | Sell |
4,856,111
-7,835,277
| -62% | -$1.01B | 0.19% | 117 |
|
|
2019
Q3 | $1.64B | Sell |
12,691,388
-1,172,703
| -8% | -$152M | 0.43% | 27 |
|
|
2019
Q2 | $1.59B | Buy |
13,864,091
+3,158,845
| +30% | +$363M | 0.41% | 28 |
|
|
2019
Q1 | $1.14B | Buy |
10,705,246
+321,223
| +3% | +$34.1M | 0.38% | 35 |
|
|
2018
Q4 | $981M | Sell |
10,384,023
-100,636
| -1% | -$9.51M | 0.38% | 37 |
|
|
2018
Q3 | $1.12B | Buy |
10,484,659
+168,813
| +2% | +$18.1M | 0.35% | 44 |
|
|
2018
Q2 | $1.14B | Buy |
10,315,846
+774,851
| +8% | +$85.4M | 0.38% | 40 |
|
|
2018
Q1 | $991M | Sell |
9,540,995
-95,045
| -1% | -$9.87M | 0.37% | 45 |
|
|
2017
Q4 | $1.01B | Buy |
9,636,040
+338,692
| +4% | +$35.4M | 0.36% | 47 |
|
|
2017
Q3 | $833M | Buy |
9,297,348
+49,639
| +0.5% | +$4.45M | 0.31% | 60 |
|
|
2017
Q2 | $711M | Buy |
9,247,709
+34,726
| +0.4% | +$2.67M | 0.22% | 89 |
|
|
2017
Q1 | $742M | Buy |
9,212,983
+58,774
| +0.6% | +$4.73M | 0.24% | 78 |
|
|
2016
Q4 | $668M | Buy |
9,154,209
+512,406
| +6% | +$37.4M | 0.22% | 91 |
|
|
2016
Q3 | $606M | Buy |
8,641,803
+508,113
| +6% | +$35.7M | 0.21% | 102 |
|
|
2016
Q2 | $510M | Sell |
8,133,690
-868,968
| -10% | -$54.4M | 0.19% | 116 |
|
|
2016
Q1 | $517M | Sell |
9,002,658
-512,988
| -5% | -$29.5M | 0.21% | 106 |
|
|
2015
Q4 | $522M | Sell |
9,515,646
-463,015
| -5% | -$25.4M | 0.21% | 103 |
|
|
2015
Q3 | $494M | Sell |
9,978,661
-252,996
| -2% | -$12.5M | 0.21% | 98 |
|
|
2015
Q2 | $527M | Sell |
10,231,657
-987,518
| -9% | -$50.9M | 0.21% | 105 |
|
|
2015
Q1 | $642M | Sell |
11,219,175
-843,558
| -7% | -$48.2M | 0.25% | 83 |
|
|
2014
Q4 | $645M | Sell |
12,062,733
-4,659,415
| -28% | -$249M | 0.25% | 80 |
|
|
2014
Q3 | $797M | Sell |
16,722,148
-2,141,839
| -11% | -$102M | 0.32% | 52 |
|
|
2014
Q2 | $902M | Sell |
18,863,987
-2,312,033
| -11% | -$110M | 0.35% | 43 |
|
|
2014
Q1 | $999M | Sell |
21,176,020
-538,075
| -2% | -$25.4M | 0.41% | 35 |
|
|
2013
Q4 | $953M | Buy |
21,714,095
+322,185
| +2% | +$14.1M | 0.38% | 36 |
|
|
2013
Q3 | $862M | Buy |
21,391,910
+2,024,494
| +10% | +$81.6M | 0.37% | 41 |
|
|
2013
Q2 | $675M | Buy |
+19,367,416
| New | +$675M | 0.31% | 64 |
|