State Street’s Texas Instruments TXN Stock Holding History

State Street’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9B	Buy	43,325,014 +1,084,364	+3%	+$225M	0.34%	50
2025 Q1	$7.59B	Sell	42,240,650 -105,492	-0.2%	-$19M	0.31%	56
2024 Q4	$7.94B	Buy	42,346,142 +666,908	+2%	+$125M	0.31%	51
2024 Q3	$8.61B	Buy	41,679,234 +391,306	+0.9%	+$80.8M	0.35%	48
2024 Q2	$8.03B	Buy	41,287,928 +644,586	+2%	+$125M	0.35%	49
2024 Q1	$7.08B	Buy	40,643,342 +2,306,292	+6%	+$402M	0.32%	57
2023 Q4	$6.53B	Buy	38,337,050 +1,093,468	+3%	+$186M	0.32%	58
2023 Q3	$5.92B	Sell	37,243,582 -687,547	-2%	-$109M	0.33%	54
2023 Q2	$6.83B	Buy	37,931,129 +112,156	+0.3%	+$20.2M	0.36%	47
2023 Q1	$7.03B	Buy	37,818,973 +721,775	+2%	+$134M	0.4%	45
2022 Q4	$6.13B	Sell	37,097,198 -543,007	-1%	-$89.7M	0.36%	54
2022 Q3	$5.83B	Buy	37,640,205 +101,384	+0.3%	+$15.7M	0.37%	50
2022 Q2	$5.77B	Sell	37,538,821 -1,983,168	-5%	-$305M	0.35%	57
2022 Q1	$7.25B	Sell	39,521,989 -707,612	-2%	-$130M	0.36%	53
2021 Q4	$7.58B	Buy	40,229,601 +1,146,109	+3%	+$216M	0.36%	56
2021 Q3	$7.51B	Buy	39,083,492 +59,741	+0.2%	+$11.5M	0.4%	52
2021 Q2	$7.5B	Buy	39,023,751 +622,544	+2%	+$120M	0.4%	51
2021 Q1	$7.26B	Sell	38,401,207 -665,992	-2%	-$126M	0.42%	47
2020 Q4	$6.41B	Sell	39,067,199 -955,592	-2%	-$157M	0.39%	55
2020 Q3	$5.71B	Sell	40,022,791 -898,315	-2%	-$128M	0.39%	54
2020 Q2	$5.2B	Buy	40,921,106 +46,619	+0.1%	+$5.92M	0.38%	54
2020 Q1	$4.08B	Buy	40,874,487 +770,202	+2%	+$77M	0.36%	59
2019 Q4	$5.14B	Buy	40,104,285 +551,966	+1%	+$70.8M	0.35%	60
2019 Q3	$5.11B	Buy	39,552,319 +125,878	+0.3%	+$16.3M	0.38%	50
2019 Q2	$4.52B	Sell	39,426,441 -9,426	-0%	-$1.08M	0.34%	59
2019 Q1	$4.18B	Buy	39,435,867 +1,126,807	+3%	+$120M	0.33%	63
2018 Q4	$3.62B	Sell	38,309,060 -1,752,978	-4%	-$166M	0.33%	59
2018 Q3	$4.3B	Buy	40,062,038 +2,300,754	+6%	+$247M	0.33%	58
2018 Q2	$4.16B	Sell	37,761,284 -913,360	-2%	-$101M	0.35%	55
2018 Q1	$4.02B	Sell	38,674,644 -1,565,854	-4%	-$163M	0.34%	57
2017 Q4	$4.2B	Buy	40,240,498 +927,456	+2%	+$96.9M	0.34%	55
2017 Q3	$3.52B	Sell	39,313,042 -931,699	-2%	-$83.5M	0.3%	64
2017 Q2	$3.1B	Sell	40,244,741 -699,169	-2%	-$53.8M	0.27%	73
2017 Q1	$3.3B	Buy	40,943,910 +573,645	+1%	+$46.2M	0.29%	68
2016 Q4	$2.95B	Buy	40,370,265 +1,380,886	+4%	+$101M	0.28%	75
2016 Q3	$2.74B	Buy	38,989,379 +810,739	+2%	+$56.9M	0.28%	75
2016 Q2	$2.39B	Sell	38,178,640 -1,135,806	-3%	-$71.2M	0.26%	80
2016 Q1	$2.26B	Buy	39,314,446 +11,763	+0%	+$675K	0.24%	88
2015 Q4	$2.15B	Sell	39,302,683 -225,083	-0.6%	-$12.3M	0.24%	86
2015 Q3	$1.96B	Sell	39,527,766 -1,210,752	-3%	-$60M	0.23%	89
2015 Q2	$2.1B	Sell	40,738,518 -1,406,840	-3%	-$72.5M	0.22%	91
2015 Q1	$2.41B	Sell	42,145,358 -3,180,320	-7%	-$182M	0.25%	86
2014 Q4	$2.42B	Buy	45,325,678 +894,408	+2%	+$47.8M	0.24%	89
2014 Q3	$2.12B	Buy	44,431,270 +1,306,711	+3%	+$62.3M	0.23%	93
2014 Q2	$2.06B	Buy	43,124,559 +137,576	+0.3%	+$6.57M	0.22%	93
2014 Q1	$2.03B	Sell	42,986,983 -2,062,018	-5%	-$97.2M	0.23%	89
2013 Q4	$1.98B	Buy	45,049,001 +611,463	+1%	+$26.8M	0.22%	92
2013 Q3	$1.79B	Buy	44,437,538 +386,062	+0.9%	+$15.5M	0.22%	91
2013 Q2	$1.54B	Buy	+44,051,476	New	+$1.54B	0.2%	104