Jennison Associates’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Buy |
2,992,090
+777,619
| +35% | +$161M | 0.37% | 46 |
|
|
2025
Q1 | $398M | Buy |
2,214,471
+2,140,605
| +2,898% | +$385M | 0.28% | 55 |
|
|
2024
Q4 | $13.9M | Sell |
73,866
-1,748
| -2% | -$328K | 0.01% | 376 |
|
|
2024
Q3 | $15.6M | Hold |
75,614
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $14.7M | Sell |
75,614
-38,738
| -34% | -$7.54M | 0.01% | 353 |
|
|
2024
Q1 | $19.9M | Hold |
114,352
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $19.5M | Sell |
114,352
-8,090
| -7% | -$1.38M | 0.01% | 332 |
|
|
2023
Q3 | $19.5M | Sell |
122,442
-2,398
| -2% | -$381K | 0.02% | 317 |
|
|
2023
Q2 | $22.5M | Hold |
124,840
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $23.2M | Sell |
124,840
-877
| -0.7% | -$163K | 0.02% | 309 |
|
|
2022
Q4 | $20.8M | Sell |
125,717
-703
| -0.6% | -$116K | 0.02% | 316 |
|
|
2022
Q3 | $19.6M | Sell |
126,420
-70,041
| -36% | -$10.8M | 0.02% | 321 |
|
|
2022
Q2 | $30.2M | Buy |
196,461
+1,381
| +0.7% | +$212K | 0.03% | 249 |
|
|
2022
Q1 | $35.8M | Sell |
195,080
-122,271
| -39% | -$22.4M | 0.03% | 274 |
|
|
2021
Q4 | $59.8M | Sell |
317,351
-926,797
| -74% | -$175M | 0.04% | 193 |
|
|
2021
Q3 | $239M | Sell |
1,244,148
-49,904
| -4% | -$9.59M | 0.15% | 66 |
|
|
2021
Q2 | $249M | Buy |
1,294,052
+73,034
| +6% | +$14M | 0.16% | 62 |
|
|
2021
Q1 | $231M | Buy |
1,221,018
+12,893
| +1% | +$2.44M | 0.17% | 68 |
|
|
2020
Q4 | $198M | Buy |
1,208,125
+90,453
| +8% | +$14.8M | 0.14% | 68 |
|
|
2020
Q3 | $160M | Buy |
1,117,672
+49,721
| +5% | +$7.1M | 0.13% | 68 |
|
|
2020
Q2 | $136M | Buy |
1,067,951
+12,533
| +1% | +$1.59M | 0.12% | 72 |
|
|
2020
Q1 | $105M | Sell |
1,055,418
-1,537
| -0.1% | -$154K | 0.13% | 81 |
|
|
2019
Q4 | $136M | Buy |
1,056,955
+135,450
| +15% | +$17.4M | 0.14% | 90 |
|
|
2019
Q3 | $119M | Buy |
921,505
+140,014
| +18% | +$18.1M | 0.13% | 100 |
|
|
2019
Q2 | $89.7M | Sell |
781,491
-27,062
| -3% | -$3.11M | 0.09% | 132 |
|
|
2019
Q1 | $85.8M | Buy |
808,553
+10,177
| +1% | +$1.08M | 0.09% | 137 |
|
|
2018
Q4 | $75.4M | Sell |
798,376
-6,041,508
| -88% | -$571M | 0.08% | 141 |
|
|
2018
Q3 | $734M | Sell |
6,839,884
-42,608
| -0.6% | -$4.57M | 0.68% | 44 |
|
|
2018
Q2 | $759M | Sell |
6,882,492
-1,408,751
| -17% | -$155M | 0.74% | 38 |
|
|
2018
Q1 | $861M | Sell |
8,291,243
-417,220
| -5% | -$43.3M | 0.86% | 39 |
|
|
2017
Q4 | $910M | Buy |
8,708,463
+2,061,255
| +31% | +$215M | 0.9% | 38 |
|
|
2017
Q3 | $596M | Sell |
6,647,208
-1,027,615
| -13% | -$92.1M | 0.61% | 42 |
|
|
2017
Q2 | $590M | Sell |
7,674,823
-406,073
| -5% | -$31.2M | 0.63% | 45 |
|
|
2017
Q1 | $651M | Buy |
8,080,896
+6,361,577
| +370% | +$512M | 0.7% | 42 |
|
|
2016
Q4 | $125M | Sell |
1,719,319
-16,792
| -1% | -$1.23M | 0.14% | 121 |
|
|
2016
Q3 | $122M | Sell |
1,736,111
-244,805
| -12% | -$17.2M | 0.13% | 135 |
|
|
2016
Q2 | $124M | Sell |
1,980,916
-19,433
| -1% | -$1.22M | 0.14% | 132 |
|
|
2016
Q1 | $115M | Buy |
2,000,349
+63,734
| +3% | +$3.66M | 0.12% | 149 |
|
|
2015
Q4 | $106M | Buy |
1,936,615
+842,305
| +77% | +$46.2M | 0.1% | 165 |
|
|
2015
Q3 | $54.2M | Buy |
+1,094,310
| New | +$54.2M | 0.06% | 288 |
|