Janus Henderson Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
853,514
+93,611
| +12% | +$19.4M | 0.09% | 196 |
|
|
2025
Q1 | $134M | Sell |
759,903
-264,992
| -26% | -$46.7M | 0.07% | 226 |
|
|
2024
Q4 | $192M | Sell |
1,024,895
-1,851,192
| -64% | -$347M | 0.1% | 196 |
|
|
2024
Q3 | $594M | Sell |
2,876,087
-3,734,182
| -56% | -$771M | 0.3% | 74 |
|
|
2024
Q2 | $1.29B | Sell |
6,610,269
-547,043
| -8% | -$106M | 0.69% | 23 |
|
|
2024
Q1 | $1.25B | Sell |
7,157,312
-101,629
| -1% | -$17.7M | 0.68% | 22 |
|
|
2023
Q4 | $1.24B | Sell |
7,258,941
-90,504
| -1% | -$15.4M | 0.74% | 20 |
|
|
2023
Q3 | $1.17B | Sell |
7,349,445
-913,723
| -11% | -$145M | 0.77% | 18 |
|
|
2023
Q2 | $1.49B | Buy |
8,263,168
+95,960
| +1% | +$17.3M | 0.93% | 13 |
|
|
2023
Q1 | $1.52B | Sell |
8,167,208
-457,364
| -5% | -$85.1M | 1% | 12 |
|
|
2022
Q4 | $1.42B | Sell |
8,624,572
-8,234,650
| -49% | -$1.36B | 1.02% | 12 |
|
|
2022
Q3 | $2.61B | Buy |
16,859,222
+8,949,515
| +113% | +$1.39B | 0.98% | 11 |
|
|
2022
Q2 | $1.22B | Sell |
7,909,707
-25,657
| -0.3% | -$3.94M | 0.84% | 14 |
|
|
2022
Q1 | $1.46B | Sell |
7,935,364
-2,677,557
| -25% | -$491M | 0.7% | 16 |
|
|
2021
Q4 | $2B | Sell |
10,612,921
-2,485,358
| -19% | -$468M | 0.83% | 12 |
|
|
2021
Q3 | $2.52B | Buy |
13,098,279
+19,336
| +0.1% | +$3.72M | 1.1% | 9 |
|
|
2021
Q2 | $2.52B | Sell |
13,078,943
-504,859
| -4% | -$97.1M | 1.08% | 9 |
|
|
2021
Q1 | $2.57B | Sell |
13,583,802
-294,640
| -2% | -$55.7M | 1.17% | 8 |
|
|
2020
Q4 | $2.28B | Buy |
13,878,442
+904,230
| +7% | +$148M | 1.06% | 8 |
|
|
2020
Q3 | $1.85B | Buy |
12,974,212
+149,142
| +1% | +$21.3M | 0.97% | 12 |
|
|
2020
Q2 | $1.63B | Sell |
12,825,070
-424,231
| -3% | -$53.9M | 0.91% | 14 |
|
|
2020
Q1 | $1.32B | Sell |
13,249,301
-530,652
| -4% | -$53M | 0.91% | 13 |
|
|
2019
Q4 | $1.77B | Sell |
13,779,953
-1,410,325
| -9% | -$181M | 0.91% | 10 |
|
|
2019
Q3 | $1.96B | Sell |
15,190,278
-666,145
| -4% | -$86.1M | 1.06% | 10 |
|
|
2019
Q2 | $1.82B | Buy |
15,856,423
+132,226
| +0.8% | +$15.2M | 0.99% | 10 |
|
|
2019
Q1 | $1.67B | Sell |
15,724,197
-312,791
| -2% | -$33.2M | 0.92% | 10 |
|
|
2018
Q4 | $1.52B | Buy |
16,036,988
+2,321,463
| +17% | +$219M | 0.97% | 10 |
|
|
2018
Q3 | $1.47B | Buy |
13,715,525
+169,369
| +1% | +$18.2M | 0.79% | 10 |
|
|
2018
Q2 | $1.49B | Sell |
13,546,156
-1,261,589
| -9% | -$139M | 0.85% | 10 |
|
|
2018
Q1 | $1.54B | Buy |
14,807,745
+918,994
| +7% | +$95.5M | 0.91% | 9 |
|
|
2017
Q4 | $1.45B | Sell |
13,888,751
-593,650
| -4% | -$62M | 0.88% | 8 |
|
|
2017
Q3 | $1.3B | Buy |
14,482,401
+2,055,040
| +17% | +$184M | 0.83% | 11 |
|
|
2017
Q2 | $956M | Buy |
12,427,361
+10,928,410
| +729% | +$841M | 0.65% | 21 |
|
|
2017
Q1 | $121M | Buy |
1,498,951
+1,369,077
| +1,054% | +$110M | 0.85% | 17 |
|
|
2016
Q4 | $9.48M | Buy |
129,874
+14,346
| +12% | +$1.05M | 0.07% | 286 |
|
|
2016
Q3 | $8.11M | Sell |
115,528
-6,495
| -5% | -$456K | 0.06% | 292 |
|
|
2016
Q2 | $7.64M | Sell |
122,023
-5,293
| -4% | -$332K | 0.06% | 284 |
|
|
2016
Q1 | $7.31M | Sell |
127,316
-1,221
| -0.9% | -$70.1K | 0.06% | 299 |
|
|
2015
Q4 | $7.05M | Hold |
128,537
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $6.36M | Hold |
128,537
| – | – | 0.06% | 308 |
|
|
2015
Q2 | $6.62M | Sell |
128,537
-276,949
| -68% | -$14.3M | 0.05% | 318 |
|
|
2015
Q1 | $23.2M | Sell |
405,486
-12,226
| -3% | -$699K | 0.18% | 158 |
|
|
2014
Q4 | $22.3M | Sell |
417,712
-508,063
| -55% | -$27.2M | 0.16% | 175 |
|
|
2014
Q3 | $44.2M | Sell |
925,775
-1,486,766
| -62% | -$70.9M | 0.42% | 55 |
|
|
2014
Q2 | $115M | Buy |
2,412,541
+10,563
| +0.4% | +$505K | 1.08% | 17 |
|
|
2014
Q1 | $113M | Sell |
2,401,978
-38,430
| -2% | -$1.81M | 1.1% | 16 |
|
|
2013
Q4 | $107M | Buy |
2,440,408
+167,840
| +7% | +$7.37M | 1.08% | 15 |
|
|
2013
Q3 | $91.6M | Buy |
2,272,568
+790,141
| +53% | +$31.8M | 1.01% | 19 |
|
|
2013
Q2 | $52M | Buy |
+1,482,427
| New | +$52M | 0.61% | 27 |
|