Russell Investments Group’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141M | Sell |
677,799
-118,859
| -15% | -$24.7M | 0.18% | 109 |
|
2025
Q1 | $143M | Buy |
796,658
+1,874
| +0.2% | +$336K | 0.2% | 97 |
|
2024
Q4 | $149M | Buy |
794,784
+6,226
| +0.8% | +$1.17M | 0.21% | 84 |
|
2024
Q3 | $163M | Sell |
788,558
-36,666
| -4% | -$7.59M | 0.24% | 74 |
|
2024
Q2 | $160M | Buy |
825,224
+119,696
| +17% | +$23.3M | 0.26% | 70 |
|
2024
Q1 | $123M | Sell |
705,528
-19,692
| -3% | -$3.43M | 0.19% | 104 |
|
2023
Q4 | $124M | Buy |
725,220
+57,574
| +9% | +$9.82M | 0.22% | 89 |
|
2023
Q3 | $106M | Buy |
667,646
+78,519
| +13% | +$12.5M | 0.21% | 86 |
|
2023
Q2 | $106M | Sell |
589,127
-75,175
| -11% | -$13.5M | 0.2% | 93 |
|
2023
Q1 | $123M | Sell |
664,302
-30,672
| -4% | -$5.7M | 0.24% | 78 |
|
2022
Q4 | $115M | Buy |
694,974
+35,840
| +5% | +$5.92M | 0.24% | 81 |
|
2022
Q3 | $102M | Sell |
659,134
-22,137
| -3% | -$3.44M | 0.23% | 85 |
|
2022
Q2 | $105M | Buy |
681,271
+26,904
| +4% | +$4.13M | 0.21% | 88 |
|
2022
Q1 | $121M | Sell |
654,367
-40,742
| -6% | -$7.5M | 0.21% | 94 |
|
2021
Q4 | $131M | Buy |
695,109
+77,391
| +13% | +$14.6M | 0.21% | 93 |
|
2021
Q3 | $119M | Sell |
617,718
-61,956
| -9% | -$11.9M | 0.2% | 100 |
|
2021
Q2 | $131M | Buy |
679,674
+2,662
| +0.4% | +$512K | 0.22% | 84 |
|
2021
Q1 | $127M | Buy |
677,012
+189,144
| +39% | +$35.5M | 0.23% | 82 |
|
2020
Q4 | $79.7M | Buy |
487,868
+17,991
| +4% | +$2.94M | 0.16% | 137 |
|
2020
Q3 | $66.8M | Buy |
469,877
+21,816
| +5% | +$3.1M | 0.14% | 155 |
|
2020
Q2 | $56.5M | Sell |
448,061
-32,385
| -7% | -$4.08M | 0.13% | 177 |
|
2020
Q1 | $48.4M | Sell |
480,446
-52,522
| -10% | -$5.3M | 0.13% | 178 |
|
2019
Q4 | $68.2M | Sell |
532,968
-766
| -0.1% | -$98.1K | 0.13% | 180 |
|
2019
Q3 | $68.6M | Buy |
533,734
+112,109
| +27% | +$14.4M | 0.13% | 179 |
|
2019
Q2 | $48.6M | Buy |
421,625
+25,593
| +6% | +$2.95M | 0.09% | 275 |
|
2019
Q1 | $41.8M | Sell |
396,032
-31,816
| -7% | -$3.36M | 0.08% | 309 |
|
2018
Q4 | $40.3M | Sell |
427,848
-80,382
| -16% | -$7.57M | 0.09% | 251 |
|
2018
Q3 | $54.5M | Buy |
508,230
+56,649
| +13% | +$6.08M | 0.1% | 208 |
|
2018
Q2 | $49.6M | Sell |
451,581
-290,266
| -39% | -$31.9M | 0.1% | 203 |
|
2018
Q1 | $76.8M | Sell |
741,847
-33,869
| -4% | -$3.51M | 0.13% | 174 |
|
2017
Q4 | $81.3M | Sell |
775,716
-401,056
| -34% | -$42M | 0.14% | 164 |
|
2017
Q3 | $105M | Buy |
1,176,772
+158,285
| +16% | +$14.2M | 0.18% | 116 |
|
2017
Q2 | $78.4M | Sell |
1,018,487
-171,806
| -14% | -$13.2M | 0.14% | 159 |
|
2017
Q1 | $95.9M | Buy |
1,190,293
+115,090
| +11% | +$9.27M | 0.18% | 123 |
|
2016
Q4 | $79.7M | Buy |
+1,075,203
| New | +$79.7M | 0.16% | 147 |
|