Prudential Financial’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
757,264
+244,558
| +48% | +$50.8M | 0.2% | 88 |
|
|
2025
Q1 | $92.1M | Sell |
512,706
-13,449
| -3% | -$2.42M | 0.13% | 140 |
|
|
2024
Q4 | $98.7M | Sell |
526,155
-80,787
| -13% | -$15.1M | 0.14% | 132 |
|
|
2024
Q3 | $125M | Buy |
606,942
+3,226
| +0.5% | +$666K | 0.18% | 107 |
|
|
2024
Q2 | $117M | Sell |
603,716
-71,433
| -11% | -$13.9M | 0.18% | 110 |
|
|
2024
Q1 | $118M | Sell |
675,149
-21,872
| -3% | -$3.81M | 0.17% | 116 |
|
|
2023
Q4 | $116M | Sell |
697,021
-142,475
| -17% | -$23.7M | 0.18% | 113 |
|
|
2023
Q3 | $133M | Sell |
839,496
-17,168
| -2% | -$2.73M | 0.21% | 93 |
|
|
2023
Q2 | $154M | Sell |
856,664
-7,950
| -0.9% | -$1.43M | 0.22% | 91 |
|
|
2023
Q1 | $139M | Buy |
864,614
+13,130
| +2% | +$2.11M | 0.22% | 98 |
|
|
2022
Q4 | $141M | Buy |
851,484
+13,148
| +2% | +$2.17M | 0.24% | 91 |
|
|
2022
Q3 | $132M | Sell |
838,336
-49,729
| -6% | -$7.82M | 0.22% | 96 |
|
|
2022
Q2 | $136M | Sell |
888,065
-222,952
| -20% | -$34.1M | 0.22% | 98 |
|
|
2022
Q1 | $204M | Sell |
1,111,017
-3,210
| -0.3% | -$589K | 0.27% | 70 |
|
|
2021
Q4 | $210M | Sell |
1,114,227
-511,970
| -31% | -$96.5M | 0.26% | 71 |
|
|
2021
Q3 | $313M | Sell |
1,626,197
-91,749
| -5% | -$17.6M | 0.44% | 49 |
|
|
2021
Q2 | $330M | Buy |
1,717,946
+39,523
| +2% | +$7.6M | 0.45% | 48 |
|
|
2021
Q1 | $317M | Sell |
1,678,423
-298,474
| -15% | -$56.4M | 0.47% | 41 |
|
|
2020
Q4 | $324M | Buy |
1,976,897
+1,148,805
| +139% | +$189M | 0.55% | 32 |
|
|
2020
Q3 | $118M | Buy |
828,092
+79,694
| +11% | +$11.4M | 0.22% | 101 |
|
|
2020
Q2 | $95M | Sell |
748,398
-156,414
| -17% | -$19.9M | 0.18% | 121 |
|
|
2020
Q1 | $90.4M | Buy |
904,812
+854
| +0.1% | +$85.3K | 0.2% | 111 |
|
|
2019
Q4 | $116M | Sell |
903,958
-507,548
| -36% | -$65.1M | 0.17% | 127 |
|
|
2019
Q3 | $182M | Buy |
1,411,506
+531,530
| +60% | +$68.7M | 0.29% | 76 |
|
|
2019
Q2 | $101M | Sell |
879,976
-21,345
| -2% | -$2.45M | 0.16% | 134 |
|
|
2019
Q1 | $95.6M | Sell |
901,321
-289,644
| -24% | -$30.7M | 0.16% | 134 |
|
|
2018
Q4 | $113M | Sell |
1,190,965
-313,839
| -21% | -$29.7M | 0.2% | 112 |
|
|
2018
Q3 | $161M | Sell |
1,504,804
-317,000
| -17% | -$34M | 0.24% | 93 |
|
|
2018
Q2 | $201M | Buy |
1,821,804
+89,513
| +5% | +$9.87M | 0.3% | 66 |
|
|
2018
Q1 | $180M | Sell |
1,732,291
-1,980,827
| -53% | -$206M | 0.27% | 79 |
|
|
2017
Q4 | $388M | Sell |
3,713,118
-69,449
| -2% | -$7.25M | 0.53% | 30 |
|
|
2017
Q3 | $339M | Sell |
3,782,567
-119,183
| -3% | -$10.7M | 0.49% | 32 |
|
|
2017
Q2 | $300M | Buy |
3,901,750
+407,981
| +12% | +$31.4M | 0.45% | 35 |
|
|
2017
Q1 | $281M | Buy |
3,493,769
+70,260
| +2% | +$5.66M | 0.44% | 36 |
|
|
2016
Q4 | $250M | Buy |
3,423,509
+7,390
| +0.2% | +$539K | 0.4% | 40 |
|
|
2016
Q3 | $240M | Buy |
3,416,119
+649,851
| +23% | +$45.6M | 0.4% | 46 |
|
|
2016
Q2 | $173M | Buy |
2,766,268
+160,987
| +6% | +$10.1M | 0.29% | 68 |
|
|
2016
Q1 | $150M | Sell |
2,605,281
-1,191,420
| -31% | -$68.4M | 0.27% | 73 |
|
|
2015
Q4 | $208M | Buy |
3,796,701
+2,269,820
| +149% | +$124M | 0.38% | 48 |
|
|
2015
Q3 | $75.6M | Sell |
1,526,881
-1,906,670
| -56% | -$94.4M | 0.15% | 144 |
|
|
2015
Q2 | $177M | Sell |
3,433,551
-735,800
| -18% | -$37.9M | 0.31% | 66 |
|
|
2015
Q1 | $238M | Sell |
4,169,351
-74,800
| -2% | -$4.28M | 0.41% | 45 |
|
|
2014
Q4 | $227M | Sell |
4,244,151
-238,910
| -5% | -$12.8M | 0.41% | 47 |
|
|
2014
Q3 | $214M | Buy |
4,483,061
+946,818
| +27% | +$45.2M | 0.4% | 44 |
|
|
2014
Q2 | $169M | Buy |
3,536,243
+1,656,512
| +88% | +$79.2M | 0.3% | 69 |
|
|
2014
Q1 | $88.6M | Buy |
1,879,731
+167,200
| +10% | +$7.88M | 0.17% | 138 |
|
|
2013
Q4 | $75.2M | Sell |
1,712,531
-459,357
| -21% | -$20.2M | 0.15% | 149 |
|
|
2013
Q3 | $87.5M | Buy |
2,171,888
+75,164
| +4% | +$3.03M | 0.19% | 122 |
|
|
2013
Q2 | $73.1M | Buy |
+2,096,724
| New | +$73.1M | 0.16% | 147 |
|