T. Rowe Price Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,018,626
| Closed | -$639M | – | 633 |
|
|
2023
Q3 | $639M | Buy |
4,018,626
+88,135
| +2% | +$14M | 0.45% | 59 |
|
|
2023
Q2 | $708M | Sell |
3,930,491
-945,417
| -19% | -$170M | 0.48% | 56 |
|
|
2023
Q1 | $907M | Sell |
4,875,908
-1,287,000
| -21% | -$239M | 0.65% | 39 |
|
|
2022
Q4 | $1.02B | Sell |
6,162,908
-2,795,235
| -31% | -$462M | 0.78% | 32 |
|
|
2022
Q3 | $1.39B | Buy |
+8,958,143
| New | +$1.39B | 1.11% | 19 |
|