Northern Trust’s Texas Instruments TXN Stock Holding History

Northern Trust’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13B	Sell	10,279,531 -214,459	-2%	-$44.5M	0.29%	56
2025 Q1	$1.89B	Buy	10,493,990 +95,980	+0.9%	+$17.2M	0.28%	57
2024 Q4	$1.95B	Buy	10,398,010 +1,132,187	+12%	+$212M	0.28%	54
2024 Q3	$1.91B	Sell	9,265,823 -388,429	-4%	-$80.2M	0.31%	50
2024 Q2	$1.88B	Sell	9,654,252 -26,082	-0.3%	-$5.07M	0.32%	51
2024 Q1	$1.69B	Sell	9,680,334 -505,518	-5%	-$88.1M	0.29%	59
2023 Q4	$1.74B	Sell	10,185,852 -909,576	-8%	-$155M	0.31%	53
2023 Q3	$1.76B	Buy	11,095,428 +315,302	+3%	+$50.1M	0.34%	47
2023 Q2	$1.94B	Sell	10,780,126 -822,288	-7%	-$148M	0.37%	42
2023 Q1	$2.16B	Buy	11,602,414 +15,915	+0.1%	+$2.96M	0.43%	38
2022 Q4	$1.91B	Sell	11,586,499 -6,968	-0.1%	-$1.15M	0.4%	40
2022 Q3	$1.79B	Sell	11,593,467 -337,845	-3%	-$52.3M	0.41%	40
2022 Q2	$1.83B	Sell	11,931,312 -237,781	-2%	-$36.5M	0.39%	44
2022 Q1	$2.23B	Sell	12,169,093 -371,178	-3%	-$68.1M	0.39%	46
2021 Q4	$2.36B	Sell	12,540,271 -124,343	-1%	-$23.4M	0.39%	47
2021 Q3	$2.43B	Buy	12,664,614 +578,300	+5%	+$111M	0.43%	43
2021 Q2	$2.32B	Sell	12,086,314 -87,755	-0.7%	-$16.9M	0.41%	43
2021 Q1	$2.3B	Sell	12,174,069 -137,890	-1%	-$26.1M	0.43%	43
2020 Q4	$2.02B	Sell	12,311,959 -85,574	-0.7%	-$14M	0.39%	48
2020 Q3	$1.77B	Sell	12,397,533 -271,171	-2%	-$38.7M	0.39%	51
2020 Q2	$1.61B	Sell	12,668,704 -212,573	-2%	-$27M	0.38%	49
2020 Q1	$1.29B	Sell	12,881,277 -38,361	-0.3%	-$3.83M	0.37%	54
2019 Q4	$1.66B	Sell	12,919,638 -223,889	-2%	-$28.7M	0.37%	50
2019 Q3	$1.7B	Sell	13,143,527 -739,092	-5%	-$95.5M	0.41%	46
2019 Q2	$1.59B	Buy	13,882,619 +104,543	+0.8%	+$12M	0.38%	50
2019 Q1	$1.46B	Buy	13,778,076 +15,545	+0.1%	+$1.65M	0.36%	53
2018 Q4	$1.3B	Buy	13,762,531 +246,740	+2%	+$23.3M	0.36%	51
2018 Q3	$1.45B	Sell	13,515,791 -303,681	-2%	-$32.6M	0.35%	52
2018 Q2	$1.52B	Buy	13,819,472 +10,838	+0.1%	+$1.19M	0.39%	47
2018 Q1	$1.43B	Sell	13,808,634 -322,747	-2%	-$33.5M	0.37%	50
2017 Q4	$1.48B	Sell	14,131,381 -31,057	-0.2%	-$3.24M	0.37%	50
2017 Q3	$1.27B	Buy	14,162,438 +606,431	+4%	+$54.4M	0.33%	56
2017 Q2	$1.04B	Buy	13,556,007 +53,846	+0.4%	+$4.14M	0.29%	63
2017 Q1	$1.09B	Sell	13,502,161 -12,987	-0.1%	-$1.05M	0.31%	58
2016 Q4	$986M	Sell	13,515,148 -417,451	-3%	-$30.5M	0.3%	61
2016 Q3	$978M	Sell	13,932,599 -42,462	-0.3%	-$2.98M	0.3%	59
2016 Q2	$876M	Buy	13,975,061 +820,000	+6%	+$51.4M	0.28%	67
2016 Q1	$751M	Sell	13,155,061 -129,104	-1%	-$7.37M	0.25%	79
2015 Q4	$728M	Sell	13,284,165 -742,298	-5%	-$40.7M	0.24%	84
2015 Q3	$695M	Sell	14,026,463 -247,639	-2%	-$12.3M	0.23%	84
2015 Q2	$735M	Sell	14,274,102 -149,031	-1%	-$7.68M	0.22%	91
2015 Q1	$825M	Sell	14,423,133 -382,119	-3%	-$21.9M	0.25%	81
2014 Q4	$792M	Sell	14,805,252 -153,713	-1%	-$8.22M	0.24%	87
2014 Q3	$713M	Buy	14,958,965 +337,600	+2%	+$16.1M	0.22%	92
2014 Q2	$699M	Sell	14,621,365 -117,292	-0.8%	-$5.61M	0.22%	93
2014 Q1	$695M	Buy	14,738,657 +100,895	+0.7%	+$4.76M	0.22%	95
2013 Q4	$643M	Sell	14,637,762 -130,906	-0.9%	-$5.75M	0.21%	97
2013 Q3	$595M	Sell	14,768,668 -530,896	-3%	-$21.4M	0.21%	99
2013 Q2	$533M	Buy	+15,299,564	New	+$533M	0.19%	107