Sands Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-391,807
| Closed | -$73.5M | – | 79 |
|
|
2024
Q4 | $73.5M | Sell |
391,807
-130,453
| -25% | -$24.5M | 0.22% | 52 |
|
|
2024
Q3 | $108M | Sell |
522,260
-26,094
| -5% | -$5.39M | 0.33% | 51 |
|
|
2024
Q2 | $107M | Buy |
548,354
+18,128
| +3% | +$3.53M | 0.31% | 48 |
|
|
2024
Q1 | $92.4M | Buy |
530,226
+10,017
| +2% | +$1.75M | 0.26% | 50 |
|
|
2023
Q4 | $88.7M | Buy |
520,209
+27,807
| +6% | +$4.74M | 0.27% | 49 |
|
|
2023
Q3 | $78.3M | Sell |
492,402
-181,417
| -27% | -$28.8M | 0.27% | 50 |
|
|
2023
Q2 | $121M | Sell |
673,819
-42,939
| -6% | -$7.73M | 0.38% | 48 |
|
|
2023
Q1 | $133M | Buy |
716,758
+6,336
| +0.9% | +$1.18M | 0.44% | 46 |
|
|
2022
Q4 | $117M | Buy |
710,422
+5,559
| +0.8% | +$918K | 0.44% | 47 |
|
|
2022
Q3 | $109M | Buy |
704,863
+63,606
| +10% | +$9.84M | 0.41% | 47 |
|
|
2022
Q2 | $98.5M | Sell |
641,257
-18,251
| -3% | -$2.8M | 0.34% | 50 |
|
|
2022
Q1 | $121M | Sell |
659,508
-109,678
| -14% | -$20.1M | 0.28% | 48 |
|
|
2021
Q4 | $145M | Buy |
769,186
+6,425
| +0.8% | +$1.21M | 0.27% | 48 |
|
|
2021
Q3 | $147M | Buy |
762,761
+5,800
| +0.8% | +$1.11M | 0.24% | 48 |
|
|
2021
Q2 | $146M | Buy |
756,961
+4,508
| +0.6% | +$867K | 0.25% | 56 |
|
|
2021
Q1 | $142M | Buy |
752,453
+50,779
| +7% | +$9.6M | 0.27% | 51 |
|
|
2020
Q4 | $115M | Buy |
701,674
+21,294
| +3% | +$3.49M | 0.22% | 55 |
|
|
2020
Q3 | $97.2M | Sell |
680,380
-17,723
| -3% | -$2.53M | 0.21% | 58 |
|
|
2020
Q2 | $88.6M | Sell |
698,103
-209,267
| -23% | -$26.6M | 0.21% | 53 |
|
|
2020
Q1 | $90.7M | Sell |
907,370
-3,259,303
| -78% | -$326M | 0.3% | 48 |
|
|
2019
Q4 | $535M | Buy |
4,166,673
+1,447,749
| +53% | +$186M | 1.55% | 26 |
|
|
2019
Q3 | $351M | Buy |
2,718,924
+2,228,058
| +454% | +$288M | 1.13% | 29 |
|
|
2019
Q2 | $56.3M | Buy |
490,866
+392,352
| +398% | +$45M | 0.17% | 51 |
|
|
2019
Q1 | $10.4M | Buy |
+98,514
| New | +$10.4M | 0.03% | 59 |
|