Primecap Management’s Texas Instruments TXN Stock Holding History

Primecap Management’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.56B	Sell	12,334,019 -1,657,520	-12%	-$344M	2.03%	10
2025 Q1	$2.51B	Sell	13,991,539 -378,980	-3%	-$68.1M	2.08%	11
2024 Q4	$2.69B	Sell	14,370,519 -533,241	-4%	-$100M	2.09%	11
2024 Q3	$3.08B	Sell	14,903,760 -438,144	-3%	-$90.5M	2.26%	11
2024 Q2	$2.98B	Sell	15,341,904 -176,638	-1%	-$34.4M	2.16%	11
2024 Q1	$2.7B	Sell	15,518,542 -96,453	-0.6%	-$16.8M	2.02%	12
2023 Q4	$2.66B	Sell	15,614,995 -188,925	-1%	-$32.2M	2.11%	12
2023 Q3	$2.51B	Sell	15,803,920 -124,185	-0.8%	-$19.7M	2.12%	12
2023 Q2	$2.87B	Sell	15,928,105 -716,340	-4%	-$129M	2.4%	9
2023 Q1	$3.1B	Sell	16,644,445 -440,245	-3%	-$81.9M	2.7%	7
2022 Q4	$2.82B	Sell	17,084,690 -261,837	-2%	-$43.3M	2.58%	6
2022 Q3	$2.68B	Sell	17,346,527 -171,240	-1%	-$26.5M	2.6%	6
2022 Q2	$2.69B	Sell	17,517,767 -183,010	-1%	-$28.1M	2.41%	7
2022 Q1	$3.25B	Sell	17,700,777 -606,575	-3%	-$111M	2.45%	6
2021 Q4	$3.45B	Sell	18,307,352 -1,148,035	-6%	-$216M	2.39%	8
2021 Q3	$3.74B	Sell	19,455,387 -247,932	-1%	-$47.7M	2.64%	5
2021 Q2	$3.79B	Sell	19,703,319 -879,834	-4%	-$169M	2.55%	7
2021 Q1	$3.89B	Sell	20,583,153 -2,679,310	-12%	-$506M	2.71%	7
2020 Q4	$3.82B	Sell	23,262,463 -1,791,760	-7%	-$294M	2.84%	6
2020 Q3	$3.58B	Sell	25,054,223 -1,301,070	-5%	-$186M	2.95%	7
2020 Q2	$3.35B	Sell	26,355,293 -1,929,525	-7%	-$245M	2.87%	6
2020 Q1	$2.83B	Sell	28,284,818 -3,483,824	-11%	-$348M	2.77%	6
2019 Q4	$4.08B	Sell	31,768,642 -145,780	-0.5%	-$18.7M	2.96%	6
2019 Q3	$4.12B	Sell	31,914,422 -788,333	-2%	-$102M	3.3%	4
2019 Q2	$3.75B	Sell	32,702,755 -658,814	-2%	-$75.6M	2.78%	4
2019 Q1	$3.54B	Sell	33,361,569 -253,606	-0.8%	-$26.9M	2.6%	6
2018 Q4	$3.18B	Sell	33,615,175 -260,954	-0.8%	-$24.7M	2.57%	8
2018 Q3	$3.63B	Sell	33,876,129 -346,588	-1%	-$37.2M	2.45%	8
2018 Q2	$3.77B	Sell	34,222,717 -2,412,375	-7%	-$266M	2.8%	6
2018 Q1	$3.81B	Sell	36,635,092 -3,188,726	-8%	-$331M	2.86%	6
2017 Q4	$4.16B	Sell	39,823,818 -269,918	-0.7%	-$28.2M	3.19%	4
2017 Q3	$3.59B	Sell	40,093,736 -1,077,165	-3%	-$96.6M	2.97%	5
2017 Q2	$3.17B	Sell	41,170,901 -4,257,048	-9%	-$327M	2.72%	8
2017 Q1	$3.66B	Sell	45,427,949 -429,175	-0.9%	-$34.6M	3.32%	5
2016 Q4	$3.35B	Sell	45,857,124 -1,436,152	-3%	-$105M	3.29%	5
2016 Q3	$3.32B	Sell	47,293,276 -5,195,002	-10%	-$365M	3.31%	4
2016 Q2	$3.29B	Sell	52,488,278 -2,041,708	-4%	-$128M	3.5%	4
2016 Q1	$3.13B	Buy	54,529,986 +46,050	+0.1%	+$2.64M	3.25%	6
2015 Q4	$2.99B	Sell	54,483,936 -198,231	-0.4%	-$10.9M	3.05%	7
2015 Q3	$2.71B	Sell	54,682,167 -2,594,682	-5%	-$128M	3.01%	6
2015 Q2	$2.95B	Sell	57,276,849 -133,622	-0.2%	-$6.88M	2.9%	5
2015 Q1	$3.28B	Sell	57,410,471 -25,563	-0%	-$1.46M	3.21%	5
2014 Q4	$3.07B	Buy	57,436,034 +140,667	+0.2%	+$7.52M	3.11%	5
2014 Q3	$2.73B	Sell	57,295,367 -124,799	-0.2%	-$5.95M	2.92%	8
2014 Q2	$2.74B	Sell	57,420,166 -460,376	-0.8%	-$22M	3%	7
2014 Q1	$2.73B	Buy	57,880,542 +1,110,018	+2%	+$52.3M	3.09%	6
2013 Q4	$2.49B	Sell	56,770,524 -234,341	-0.4%	-$10.3M	3%	7
2013 Q3	$2.3B	Sell	57,004,865 -207,600	-0.4%	-$8.36M	3.02%	6
2013 Q2	$1.99B	Buy	+57,212,465	New	+$1.99B	2.85%	7