Schroder Investment Management Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $518M | Sell |
2,884,817
-334,381
| -10% | -$60.1M | 0.52% | 37 |
|
|
2024
Q4 | $604M | Buy |
3,219,198
+60,655
| +2% | +$11.4M | 0.58% | 33 |
|
|
2024
Q3 | $652M | Buy |
3,158,543
+277,948
| +10% | +$57.4M | 0.67% | 27 |
|
|
2024
Q2 | $560M | Buy |
2,880,595
+457,234
| +19% | +$88.9M | 0.62% | 29 |
|
|
2024
Q1 | $422M | Buy |
2,423,361
+209,114
| +9% | +$36.4M | 0.5% | 41 |
|
|
2023
Q4 | $377M | Sell |
2,214,247
-585,650
| -21% | -$99.8M | 0.49% | 44 |
|
|
2023
Q3 | $445M | Sell |
2,799,897
-773,946
| -22% | -$123M | 0.66% | 30 |
|
|
2023
Q2 | $643M | Sell |
3,573,843
-1,372,603
| -28% | -$247M | 0.92% | 16 |
|
|
2023
Q1 | $920M | Sell |
4,946,446
-1,022,596
| -17% | -$190M | 1.37% | 9 |
|
|
2022
Q4 | $986M | Sell |
5,969,042
-620,237
| -9% | -$102M | 1.57% | 6 |
|
|
2022
Q3 | $1.02B | Buy |
6,589,279
+78,745
| +1% | +$12.2M | 1.69% | 6 |
|
|
2022
Q2 | $1B | Buy |
6,510,534
+161,178
| +3% | +$24.8M | 1.52% | 6 |
|
|
2022
Q1 | $1.16B | Buy |
6,349,356
+703,127
| +12% | +$129M | 1.54% | 6 |
|
|
2021
Q4 | $1.06B | Buy |
5,646,229
+747,665
| +15% | +$141M | 1.39% | 9 |
|
|
2021
Q3 | $942M | Buy |
4,898,564
+372,828
| +8% | +$71.7M | 1.45% | 8 |
|
|
2021
Q2 | $870M | Buy |
4,525,736
+242,720
| +6% | +$46.7M | 1.09% | 14 |
|
|
2021
Q1 | $809M | Buy |
4,283,016
+73,611
| +2% | +$13.9M | 1.05% | 15 |
|
|
2020
Q4 | $691M | Buy |
4,209,405
+561,784
| +15% | +$92.2M | 0.98% | 18 |
|
|
2020
Q3 | $515M | Buy |
3,647,621
+102,054
| +3% | +$14.4M | 0.82% | 19 |
|
|
2020
Q2 | $450M | Buy |
3,545,567
+255,957
| +8% | +$32.5M | 0.82% | 18 |
|
|
2020
Q1 | $358M | Buy |
3,289,610
+409,395
| +14% | +$44.6M | 0.77% | 21 |
|
|
2019
Q4 | $370M | Buy |
2,880,215
+698,338
| +32% | +$89.6M | 0.6% | 31 |
|
|
2019
Q3 | $277M | Sell |
2,181,877
-377,070
| -15% | -$47.9M | 0.49% | 45 |
|
|
2019
Q2 | $294M | Sell |
2,558,947
-348,837
| -12% | -$40M | 0.53% | 38 |
|
|
2019
Q1 | $308M | Buy |
2,907,784
+305,724
| +12% | +$32.4M | 0.55% | 37 |
|
|
2018
Q4 | $246K | Sell |
2,602,060
-456,666
| -15% | -$43.2K | 0.44% | 42 |
|
|
2018
Q3 | $328M | Sell |
3,058,726
-219,572
| -7% | -$23.6M | 0.56% | 30 |
|
|
2018
Q2 | $358M | Buy |
3,278,298
+921,101
| +39% | +$100M | 0.63% | 24 |
|
|
2018
Q1 | $245M | Buy |
2,357,197
+355,183
| +18% | +$36.9M | 0.42% | 49 |
|
|
2017
Q4 | $209M | Buy |
2,002,014
+984,763
| +97% | +$103M | 0.34% | 59 |
|
|
2017
Q3 | $91.2M | Buy |
1,017,251
+5,650
| +0.6% | +$507K | 0.16% | 164 |
|
|
2017
Q2 | $77.8M | Sell |
1,011,601
-4,255
| -0.4% | -$327K | 0.14% | 184 |
|
|
2017
Q1 | $82.3M | Sell |
1,015,856
-118,080
| -10% | -$9.57M | 0.15% | 184 |
|
|
2016
Q4 | $82.7M | Buy |
1,133,936
+249,102
| +28% | +$18.2M | 0.16% | 170 |
|
|
2016
Q3 | $62.1M | Sell |
884,834
-644,059
| -42% | -$45.2M | 0.12% | 214 |
|
|
2016
Q2 | $95.8M | Buy |
1,528,893
+56,706
| +4% | +$3.55M | 0.19% | 132 |
|
|
2016
Q1 | $85.9M | Sell |
1,472,187
-664,709
| -31% | -$38.8M | 0.18% | 140 |
|
|
2015
Q4 | $117M | Sell |
2,136,896
-1,476,846
| -41% | -$80.9M | 0.24% | 99 |
|
|
2015
Q3 | $179M | Buy |
3,613,742
+364,560
| +11% | +$18.1M | 0.38% | 57 |
|
|
2015
Q2 | $167M | Sell |
3,249,182
-268,402
| -8% | -$13.8M | 0.33% | 76 |
|
|
2015
Q1 | $200M | Buy |
3,517,584
+113,427
| +3% | +$6.44M | 0.39% | 62 |
|
|
2014
Q4 | $182M | Buy |
3,404,157
+713,681
| +27% | +$38.2M | 0.36% | 72 |
|
|
2014
Q3 | $128M | Buy |
2,690,476
+639,764
| +31% | +$30.5M | 0.17% | 126 |
|
|
2014
Q2 | $98M | Buy |
2,050,712
+750,100
| +58% | +$35.8M | 0.12% | 160 |
|
|
2014
Q1 | $61.3M | Buy |
1,300,612
+71,898
| +6% | +$3.39M | 0.07% | 232 |
|
|
2013
Q4 | $54M | Buy |
1,228,714
+60,662
| +5% | +$2.66M | 0.07% | 234 |
|
|
2013
Q3 | $47.1M | Buy |
1,168,052
+551,210
| +89% | +$22.2M | 0.11% | 219 |
|
|
2013
Q2 | $21.5M | Buy |
+616,842
| New | +$21.5M | 0.06% | 405 |
|