Massachusetts Financial Services’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Sell |
6,918,262
-547,624
| -7% | -$114M | 0.46% | 63 |
|
|
2025
Q1 | $1.34B | Sell |
7,465,886
-234,373
| -3% | -$42.1M | 0.45% | 63 |
|
|
2024
Q4 | $1.44B | Sell |
7,700,259
-359,954
| -4% | -$67.5M | 0.46% | 62 |
|
|
2024
Q3 | $1.66B | Buy |
8,060,213
+36,441
| +0.5% | +$7.53M | 0.5% | 56 |
|
|
2024
Q2 | $1.56B | Sell |
8,023,772
-173,244
| -2% | -$33.7M | 0.48% | 56 |
|
|
2024
Q1 | $1.43B | Sell |
8,197,016
-652,154
| -7% | -$114M | 0.43% | 71 |
|
|
2023
Q4 | $1.51B | Sell |
8,849,170
-1,610,812
| -15% | -$275M | 0.49% | 54 |
|
|
2023
Q3 | $1.66B | Sell |
10,459,982
-3,441,321
| -25% | -$547M | 0.58% | 48 |
|
|
2023
Q2 | $2.5B | Sell |
13,901,303
-1,041,920
| -7% | -$188M | 0.82% | 23 |
|
|
2023
Q1 | $2.78B | Sell |
14,943,223
-898,084
| -6% | -$167M | 0.95% | 17 |
|
|
2022
Q4 | $2.62B | Sell |
15,841,307
-711,080
| -4% | -$117M | 0.91% | 21 |
|
|
2022
Q3 | $2.56B | Sell |
16,552,387
-1,229,664
| -7% | -$190M | 0.96% | 18 |
|
|
2022
Q2 | $2.73B | Sell |
17,782,051
-1,142,931
| -6% | -$176M | 0.94% | 21 |
|
|
2022
Q1 | $3.47B | Buy |
18,924,982
+421,129
| +2% | +$77.3M | 1.03% | 17 |
|
|
2021
Q4 | $3.49B | Sell |
18,503,853
-210,134
| -1% | -$39.6M | 0.95% | 20 |
|
|
2021
Q3 | $3.6B | Sell |
18,713,987
-80,359
| -0.4% | -$15.4M | 1.05% | 18 |
|
|
2021
Q2 | $3.61B | Sell |
18,794,346
-876,891
| -4% | -$169M | 1.05% | 17 |
|
|
2021
Q1 | $3.72B | Sell |
19,671,237
-165,764
| -0.8% | -$31.3M | 1.14% | 15 |
|
|
2020
Q4 | $3.26B | Sell |
19,837,001
-893,554
| -4% | -$147M | 1.05% | 18 |
|
|
2020
Q3 | $2.96B | Sell |
20,730,555
-385,398
| -2% | -$55M | 1.07% | 20 |
|
|
2020
Q2 | $2.68B | Sell |
21,115,953
-306,018
| -1% | -$38.9M | 1.06% | 19 |
|
|
2020
Q1 | $2.14B | Sell |
21,421,971
-2,196,116
| -9% | -$219M | 1.02% | 22 |
|
|
2019
Q4 | $3.03B | Sell |
23,618,087
-240,592
| -1% | -$30.9M | 1.14% | 15 |
|
|
2019
Q3 | $3.08B | Sell |
23,858,679
-391,103
| -2% | -$50.5M | 1.24% | 12 |
|
|
2019
Q2 | $2.78B | Sell |
24,249,782
-264,757
| -1% | -$30.4M | 1.13% | 16 |
|
|
2019
Q1 | $2.6B | Buy |
24,514,539
+1,019,989
| +4% | +$108M | 1.1% | 17 |
|
|
2018
Q4 | $2.22B | Sell |
23,494,550
-269,049
| -1% | -$25.4M | 1.07% | 19 |
|
|
2018
Q3 | $2.55B | Buy |
23,763,599
+811,931
| +4% | +$87.1M | 1.05% | 20 |
|
|
2018
Q2 | $2.53B | Sell |
22,951,668
-401,309
| -2% | -$44.2M | 1.08% | 16 |
|
|
2018
Q1 | $2.43B | Sell |
23,352,977
-569,607
| -2% | -$59.2M | 1.04% | 19 |
|
|
2017
Q4 | $2.5B | Sell |
23,922,584
-381,756
| -2% | -$39.9M | 1.05% | 17 |
|
|
2017
Q3 | $2.18B | Sell |
24,304,340
-1,901,705
| -7% | -$170M | 0.95% | 25 |
|
|
2017
Q2 | $2.02B | Sell |
26,206,045
-996,759
| -4% | -$76.7M | 0.89% | 29 |
|
|
2017
Q1 | $2.19B | Sell |
27,202,804
-457,529
| -2% | -$36.9M | 1.03% | 21 |
|
|
2016
Q4 | $2.02B | Sell |
27,660,333
-1,528,259
| -5% | -$112M | 0.99% | 19 |
|
|
2016
Q3 | $2.05B | Sell |
29,188,592
-585,070
| -2% | -$41.1M | 1% | 20 |
|
|
2016
Q2 | $1.87B | Buy |
29,773,662
+681,785
| +2% | +$42.7M | 0.94% | 24 |
|
|
2016
Q1 | $1.67B | Buy |
29,091,877
+2,351,782
| +9% | +$135M | 0.87% | 28 |
|
|
2015
Q4 | $1.47B | Sell |
26,740,095
-218,876
| -0.8% | -$12M | 0.78% | 30 |
|
|
2015
Q3 | $1.34B | Buy |
26,958,971
+945,335
| +4% | +$46.8M | 0.75% | 30 |
|
|
2015
Q2 | $1.34B | Buy |
26,013,636
+3,558,447
| +16% | +$183M | 0.68% | 37 |
|
|
2015
Q1 | $1.28B | Buy |
22,455,189
+3,303,413
| +17% | +$189M | 0.65% | 44 |
|
|
2014
Q4 | $1.02B | Buy |
19,151,776
+6,005,683
| +46% | +$321M | 0.52% | 54 |
|
|
2014
Q3 | $627M | Buy |
13,146,093
+11,272,040
| +601% | +$538M | 0.33% | 76 |
|
|
2014
Q2 | $89.6M | Buy |
+1,874,053
| New | +$89.6M | 0.05% | 262 |
|