Loomis, Sayles & Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
1,111
-60
| -5% | -$12.1K | ﹤0.01% | 561 |
|
|
2025
Q4 | $203K | Sell |
1,171
-43
| -4% | -$7.36K | ﹤0.01% | 546 |
|
|
2025
Q3 | $223K | Sell |
1,214
-227
| -16% | -$44.4K | ﹤0.01% | 514 |
|
|
2025
Q2 | $299K | Sell |
1,441
-135
| -9% | -$24K | ﹤0.01% | 513 |
|
|
2025
Q1 | $283K | Buy |
1,576
+443
| +39% | +$82.9K | ﹤0.01% | 511 |
|
|
2024
Q4 | $212K | Sell |
1,133
-475,889
| -100% | -$95.1M | ﹤0.01% | 521 |
|
|
2024
Q3 | $98.5M | Sell |
477,022
-202,614
| -30% | -$40.7M | 0.13% | 71 |
|
|
2024
Q2 | $132M | Buy |
679,636
+11,806
| +2% | +$2.18M | 0.18% | 62 |
|
|
2024
Q1 | $116M | Sell |
667,830
-26,778
| -4% | -$4.47M | 0.17% | 65 |
|
|
2023
Q4 | $118M | Sell |
694,608
-9,591
| -1% | -$1.49M | 0.18% | 63 |
|
|
2023
Q3 | $112M | Sell |
704,199
-3,904
| -0.6% | -$666K | 0.19% | 61 |
|
|
2023
Q2 | $127M | Sell |
708,103
-26,659
| -4% | -$4.59M | 0.21% | 57 |
|
|
2023
Q1 | $137M | Buy |
734,762
+73,433
| +11% | +$12.9M | 0.24% | 56 |
|
|
2022
Q4 | $109M | Sell |
661,329
-33,989
| -5% | -$5.67M | 0.22% | 60 |
|
|
2022
Q3 | $108M | Sell |
695,318
-6,986
| -1% | -$1.17M | 0.22% | 58 |
|
|
2022
Q2 | $108M | Sell |
702,304
-207,249
| -23% | -$34.9M | 0.2% | 59 |
|
|
2022
Q1 | $167M | Sell |
909,553
-117,758
| -11% | -$20.8M | 0.22% | 56 |
|
|
2021
Q4 | $194M | Sell |
1,027,311
-22,243
| -2% | -$4.27M | 0.23% | 55 |
|
|
2021
Q3 | $202M | Buy |
1,049,554
+46,950
| +5% | +$8.95M | 0.25% | 54 |
|
|
2021
Q2 | $193M | Sell |
1,002,604
-37,545
| -4% | -$7.04M | 0.23% | 55 |
|
|
2021
Q1 | $197M | Sell |
1,040,149
-87,677
| -8% | -$15.2M | 0.25% | 51 |
|
|
2020
Q4 | $185M | Buy |
1,127,826
+25,275
| +2% | +$3.93M | 0.24% | 52 |
|
|
2020
Q3 | $157M | Buy |
1,102,551
+39,822
| +4% | +$5.41M | 0.23% | 52 |
|
|
2020
Q2 | $135M | Sell |
1,062,729
-40,560
| -4% | -$4.73M | 0.22% | 51 |
|
|
2020
Q1 | $110M | Buy |
1,103,289
+70,992
| +7% | +$8.52M | 0.23% | 55 |
|
|
2019
Q4 | $132M | Buy |
1,032,297
+160,596
| +18% | +$19.8M | 0.23% | 52 |
|
|
2019
Q3 | $113M | Sell |
871,701
-82,677
| -9% | -$10.2M | 0.22% | 48 |
|
|
2019
Q2 | $110M | Buy |
954,378
+57,352
| +6% | +$6.41M | 0.2% | 54 |
|
|
2019
Q1 | $95.1M | Buy |
897,026
+61,491
| +7% | +$6.37M | 0.19% | 57 |
|
|
2018
Q4 | $79M | Buy |
835,535
+82,328
| +11% | +$7.97M | 0.19% | 48 |
|
|
2018
Q3 | $80.8M | Buy |
753,207
+23,901
| +3% | +$2.66M | 0.16% | 60 |
|
|
2018
Q2 | $80.4M | Buy |
729,306
+11,209
| +2% | +$1.21M | 0.16% | 56 |
|
|
2018
Q1 | $74.6M | Buy |
718,097
+112,612
| +19% | +$12.2M | 0.16% | 66 |
|
|
2017
Q4 | $63.2M | Sell |
605,485
-10,360
| -2% | -$1.01M | 0.13% | 72 |
|
|
2017
Q3 | $55.2M | Buy |
615,845
+15,683
| +3% | +$1.29M | 0.12% | 88 |
|
|
2017
Q2 | $46.2M | Sell |
600,162
-59,029
| -9% | -$4.73M | 0.11% | 98 |
|
|
2017
Q1 | $53.1M | Sell |
659,191
-138,649
| -17% | -$10.7M | 0.13% | 92 |
|
|
2016
Q4 | $58.2M | Buy |
797,840
+43,624
| +6% | +$3.11M | 0.14% | 93 |
|
|
2016
Q3 | $52.9M | Buy |
754,216
+5,500
| +0.7% | +$375K | 0.13% | 92 |
|
|
2016
Q2 | $46.9M | Sell |
748,716
-381,974
| -34% | -$22.7M | 0.13% | 103 |
|
|
2016
Q1 | $64.9M | Buy |
1,130,690
+121,837
| +12% | +$6.47M | 0.18% | 72 |
|
|
2015
Q4 | $55.3M | Buy |
1,008,853
+112,179
| +13% | +$6.26M | 0.16% | 92 |
|
|
2015
Q3 | $44.4M | Buy |
896,674
+348,227
| +63% | +$17M | 0.13% | 121 |
|
|
2015
Q2 | $28.3M | Sell |
548,447
-11,126
| -2% | -$614K | 0.08% | 227 |
|
|
2015
Q1 | $32M | Buy |
559,573
+111,300
| +25% | +$6.25M | 0.09% | 203 |
|
|
2014
Q4 | $24M | Sell |
448,273
-203
| -0% | -$10.3K | 0.07% | 266 |
|
|
2014
Q3 | $21.4M | Sell |
448,476
-164,175
| -27% | -$7.87M | 0.06% | 285 |
|
|
2014
Q2 | $29.3M | Sell |
612,651
-1,822,173
| -75% | -$85.1M | 0.08% | 225 |
|
|
2014
Q1 | $115M | Sell |
2,434,824
-495,488
| -17% | -$21.9M | 0.33% | 70 |
|
|
2013
Q4 | $129M | Sell |
2,930,312
-398,552
| -12% | -$16.7M | 0.39% | 58 |
|
|
2013
Q3 | $134M | Sell |
3,328,864
-53,420
| -2% | -$2.08M | 0.43% | 48 |
|
|
2013
Q2 | $118K | Buy |
+3,382,284
| New | +$121M | 0.42% | 46 |
|
Other funds holding TXN
VCM
VPM
Loomis, Sayles & Company's TXN Position: Q1 2026 in Review
Loomis, Sayles & Company reduced its Texas Instruments (TXN) stake by 5.1% in Q1 2026, selling an estimated $12.1K and leaving 1,111 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #561.
Loomis, Sayles & Company first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q3 2021. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Loomis, Sayles & Company held 1,111 shares of Texas Instruments worth $216K as of Q1 2026.
- Loomis, Sayles & Company sold 60 Texas Instruments shares in Q1 2026, an estimated $12.1K.
- Texas Instruments made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #561 holding.
- Loomis, Sayles & Company first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Loomis, Sayles & Company's Texas Instruments position peaked at $202M in Q3 2021.
- 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.