TCW Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
321,809
+85,895
| +36% | +$17.8M | 0.52% | 48 |
|
|
2025
Q1 | $42.4M | Buy |
235,914
+187,153
| +384% | +$33.6M | 0.38% | 70 |
|
|
2024
Q4 | $9.14M | Buy |
48,761
+321
| +0.7% | +$60.2K | 0.08% | 143 |
|
|
2024
Q3 | $10M | Buy |
48,440
+10,189
| +27% | +$2.1M | 0.09% | 132 |
|
|
2024
Q2 | $7.44M | Buy |
38,251
+26,025
| +213% | +$5.06M | 0.07% | 153 |
|
|
2024
Q1 | $2.13M | Sell |
12,226
-2,109
| -15% | -$367K | 0.02% | 238 |
|
|
2023
Q4 | $2.46M | Sell |
14,335
-6,409
| -31% | -$1.1M | 0.03% | 232 |
|
|
2023
Q3 | $3.3M | Sell |
20,744
-2,875
| -12% | -$457K | 0.04% | 190 |
|
|
2023
Q2 | $4.25M | Buy |
23,619
+652
| +3% | +$117K | 0.05% | 181 |
|
|
2023
Q1 | $4.27M | Sell |
22,967
-1,545
| -6% | -$287K | 0.05% | 173 |
|
|
2022
Q4 | $4.05M | Sell |
24,512
-104
| -0.4% | -$17.2K | 0.06% | 172 |
|
|
2022
Q3 | $3.81M | Sell |
24,616
-104
| -0.4% | -$16.1K | 0.06% | 187 |
|
|
2022
Q2 | $3.8M | Buy |
24,720
+382
| +2% | +$58.7K | 0.05% | 193 |
|
|
2022
Q1 | $4.47M | Sell |
24,338
-120
| -0.5% | -$22K | 0.04% | 191 |
|
|
2021
Q4 | $4.61M | Sell |
24,458
-579
| -2% | -$109K | 0.04% | 209 |
|
|
2021
Q3 | $4.81K | Sell |
25,037
-375
| -1% | -$72 | 0.01% | 201 |
|
|
2021
Q2 | $4.89M | Sell |
25,412
-1,085
| -4% | -$209K | 0.04% | 206 |
|
|
2021
Q1 | $5.01M | Sell |
26,497
-102,300
| -79% | -$19.3M | 0.05% | 200 |
|
|
2020
Q4 | $21.1M | Buy |
128,797
+37,693
| +41% | +$6.19M | 0.18% | 95 |
|
|
2020
Q3 | $13M | Sell |
91,104
-11,872
| -12% | -$1.7M | 0.14% | 109 |
|
|
2020
Q2 | $13.1M | Sell |
102,976
-228
| -0.2% | -$28.9K | 0.15% | 102 |
|
|
2020
Q1 | $10.3M | Sell |
103,204
-21,849
| -17% | -$2.18M | 0.14% | 107 |
|
|
2019
Q4 | $16M | Buy |
125,053
+15,973
| +15% | +$2.05M | 0.18% | 105 |
|
|
2019
Q3 | $14.1M | Buy |
109,080
+82,340
| +308% | +$10.6M | 0.16% | 110 |
|
|
2019
Q2 | $3.07M | Hold |
26,740
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $2.84M | Buy |
26,740
+2
| +0% | +$212 | 0.03% | 192 |
|
|
2018
Q4 | $2.53M | Buy |
+26,738
| New | +$2.53M | 0.03% | 208 |
|
|
2017
Q1 | – | Sell |
-73,834
| Closed | -$5.39M | – | 603 |
|
|
2016
Q4 | $5.39M | Sell |
73,834
-316
| -0.4% | -$23.1K | 0.04% | 185 |
|
|
2016
Q3 | $5.2M | Sell |
74,150
-6,625
| -8% | -$465K | 0.04% | 188 |
|
|
2016
Q2 | $5.06M | Buy |
80,775
+2,650
| +3% | +$166K | 0.04% | 188 |
|
|
2016
Q1 | $4.49M | Buy |
78,125
+75
| +0.1% | +$4.31K | 0.03% | 195 |
|
|
2015
Q4 | $4.28M | Buy |
78,050
+150
| +0.2% | +$8.22K | 0.03% | 208 |
|
|
2015
Q3 | $3.86M | Sell |
77,900
-900
| -1% | -$44.6K | 0.03% | 218 |
|
|
2015
Q2 | $4.06M | Sell |
78,800
-225,400
| -74% | -$11.6M | 0.03% | 258 |
|
|
2015
Q1 | $17.4M | Buy |
304,200
+8,500
| +3% | +$486K | 0.08% | 175 |
|
|
2014
Q4 | $15.8M | Sell |
295,700
-227,300
| -43% | -$12.2M | 0.07% | 198 |
|
|
2014
Q3 | $24.9M | Sell |
523,000
-17,750
| -3% | -$847K | 0.1% | 179 |
|
|
2014
Q2 | $25.8M | Buy |
540,750
+2,100
| +0.4% | +$100K | 0.11% | 175 |
|
|
2014
Q1 | $25.4M | Sell |
538,650
-2,550
| -0.5% | -$120K | 0.11% | 163 |
|
|
2013
Q4 | $23.8M | Sell |
541,200
-2,626
| -0.5% | -$115K | 0.1% | 170 |
|
|
2013
Q3 | $21.9M | Sell |
543,826
-100
| -0% | -$4.03K | 0.1% | 177 |
|
|
2013
Q2 | $19M | Buy |
+543,926
| New | +$19M | 0.09% | 182 |
|