T. Rowe Price Associates’s Texas Instruments TXN Stock Holding History

T. Rowe Price Associates’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.96B	Buy	14,254,553 +1,056,690	+8%	+$219M	0.34%	54
2025 Q1	$2.37B	Buy	13,197,863 +2,257,086	+21%	+$406M	0.29%	64
2024 Q4	$2.05B	Sell	10,940,777 -4,015,790	-27%	-$753M	0.24%	71
2024 Q3	$3.09B	Buy	14,956,567 +1,991,105	+15%	+$411M	0.36%	52
2024 Q2	$2.52B	Buy	12,965,462 +1,610,846	+14%	+$313M	0.3%	60
2024 Q1	$1.98B	Sell	11,354,616 -1,878,534	-14%	-$327M	0.24%	82
2023 Q4	$2.26B	Sell	13,233,150 -1,215,936	-8%	-$207M	0.3%	66
2023 Q3	$2.3B	Sell	14,449,086 -1,026,509	-7%	-$163M	0.34%	55
2023 Q2	$2.79B	Sell	15,475,595 -681,439	-4%	-$123M	0.39%	51
2023 Q1	$3.01B	Sell	16,157,034 -477,793	-3%	-$88.9M	0.45%	47
2022 Q4	$2.75B	Buy	16,634,827 +3,655,383	+28%	+$604M	0.44%	48
2022 Q3	$2.01B	Sell	12,979,444 -8,133,928	-39%	-$1.26B	0.33%	59
2022 Q2	$3.24B	Buy	21,113,372 +6,363,962	+43%	+$978M	0.41%	45
2022 Q1	$2.71B	Buy	14,749,410 +2,245,746	+18%	+$412M	0.27%	74
2021 Q4	$2.36B	Sell	12,503,664 -4,194,640	-25%	-$791M	0.21%	104
2021 Q3	$3.21B	Buy	16,698,304 +180,579	+1%	+$34.7M	0.3%	68
2021 Q2	$3.18B	Buy	16,517,725 +711,285	+4%	+$137M	0.29%	68
2021 Q1	$2.99B	Buy	15,806,440 +2,218,722	+16%	+$419M	0.3%	66
2020 Q4	$2.23B	Sell	13,587,718 -1,411,983	-9%	-$232M	0.23%	96
2020 Q3	$2.14B	Buy	14,999,701 +202,485	+1%	+$28.9M	0.25%	86
2020 Q2	$1.88B	Sell	14,797,216 -2,650,709	-15%	-$337M	0.24%	88
2020 Q1	$1.74B	Sell	17,447,925 -4,437,836	-20%	-$443M	0.28%	71
2019 Q4	$2.81B	Sell	21,885,761 -1,395,268	-6%	-$179M	0.36%	56
2019 Q3	$3.01B	Sell	23,281,029 -1,764,284	-7%	-$228M	0.43%	48
2019 Q2	$2.87B	Sell	25,045,313 -4,691,119	-16%	-$538M	0.4%	55
2019 Q1	$3.15B	Sell	29,736,432 -3,411,000	-10%	-$362M	0.46%	41
2018 Q4	$3.13B	Buy	33,147,432 +6,625,330	+25%	+$626M	0.53%	34
2018 Q3	$2.85B	Sell	26,522,102 -16,343,219	-38%	-$1.75B	0.42%	50
2018 Q2	$4.73B	Buy	42,865,321 +7,467,026	+21%	+$823M	0.72%	19
2018 Q1	$3.68B	Buy	35,398,295 +21,104,705	+148%	+$2.19B	0.58%	30
2017 Q4	$1.49B	Buy	14,293,590 +6,382,741	+81%	+$667M	0.24%	96
2017 Q3	$709M	Buy	7,910,849 +97,273	+1%	+$8.72M	0.12%	183
2017 Q2	$601M	Sell	7,813,576 -2,427,059	-24%	-$187M	0.11%	212
2017 Q1	$825M	Sell	10,240,635 -4,757,560	-32%	-$383M	0.15%	156
2016 Q4	$1.09B	Sell	14,998,195 -4,310,298	-22%	-$315M	0.22%	107
2016 Q3	$1.36B	Sell	19,308,493 -566,379	-3%	-$39.7M	0.27%	85
2016 Q2	$1.25B	Buy	19,874,872 +1,274,930	+7%	+$79.9M	0.26%	92
2016 Q1	$1.07B	Sell	18,599,942 -3,119,917	-14%	-$179M	0.23%	114
2015 Q4	$1.19B	Sell	21,719,859 -1,637,904	-7%	-$89.8M	0.25%	100
2015 Q3	$1.16B	Sell	23,357,763 -386,033	-2%	-$19.1M	0.26%	92
2015 Q2	$1.22B	Buy	23,743,796 +946,719	+4%	+$48.8M	0.25%	97
2015 Q1	$1.3B	Sell	22,797,077 -4,209,874	-16%	-$241M	0.27%	94
2014 Q4	$1.44B	Sell	27,006,951 -1,117,709	-4%	-$59.8M	0.31%	78
2014 Q3	$1.34B	Sell	28,124,660 -2,200,550	-7%	-$105M	0.29%	80
2014 Q2	$1.45B	Buy	30,325,210 +96,130	+0.3%	+$4.59M	0.31%	75
2014 Q1	$1.43B	Buy	30,229,080 +417,012	+1%	+$19.7M	0.32%	71
2013 Q4	$1.31B	Sell	29,812,068 -1,151,574	-4%	-$50.6M	0.3%	80
2013 Q3	$1.25B	Sell	30,963,642 -3,796,764	-11%	-$153M	0.31%	78
2013 Q2	$1.21B	Buy	+34,760,406	New	+$1.21B	0.32%	77