VanEck Associates’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Buy |
7,498,333
+409,899
| +6% | +$85.1M | 1.76% | 10 |
|
|
2025
Q1 | $1.27B | Sell |
7,088,434
-425,436
| -6% | -$76.5M | 1.65% | 9 |
|
|
2024
Q4 | $1.41B | Buy |
7,513,870
+1,345,629
| +22% | +$252M | 1.8% | 7 |
|
|
2024
Q3 | $1.24B | Buy |
6,168,241
+212,888
| +4% | +$42.9M | 1.55% | 11 |
|
|
2024
Q2 | $1.16B | Buy |
5,955,353
+348,528
| +6% | +$67.8M | 1.65% | 10 |
|
|
2024
Q1 | $977M | Buy |
5,606,825
+1,972,304
| +54% | +$344M | 1.48% | 11 |
|
|
2023
Q4 | $620M | Buy |
3,634,521
+348,014
| +11% | +$59.3M | 1.13% | 18 |
|
|
2023
Q3 | $523M | Buy |
3,286,507
+142,634
| +5% | +$22.7M | 1.15% | 15 |
|
|
2023
Q2 | $566M | Buy |
3,143,873
+463,867
| +17% | +$83.5M | 1.24% | 14 |
|
|
2023
Q1 | $499M | Buy |
2,680,006
+275,974
| +11% | +$51.3M | 1.13% | 20 |
|
|
2022
Q4 | $397M | Sell |
2,404,032
-6,366
| -0.3% | -$1.05M | 1.03% | 19 |
|
|
2022
Q3 | $373M | Sell |
2,410,398
-311,783
| -11% | -$48.3M | 1.11% | 15 |
|
|
2022
Q2 | $418M | Sell |
2,722,181
-138,270
| -5% | -$21.2M | 1.11% | 16 |
|
|
2022
Q1 | $525M | Buy |
2,860,451
+527,037
| +23% | +$96.7M | 1.08% | 16 |
|
|
2021
Q4 | $440M | Buy |
2,333,414
+222,941
| +11% | +$42M | 1.02% | 17 |
|
|
2021
Q3 | $406M | Buy |
2,110,473
+289,427
| +16% | +$55.6M | 1.02% | 17 |
|
|
2021
Q2 | $350M | Buy |
1,821,046
+110,739
| +6% | +$21.3M | 0.83% | 24 |
|
|
2021
Q1 | $323M | Buy |
1,710,307
+472,735
| +38% | +$89.3M | 0.88% | 22 |
|
|
2020
Q4 | $203M | Buy |
1,237,572
+228,619
| +23% | +$37.5M | 0.59% | 31 |
|
|
2020
Q3 | $144M | Buy |
1,008,953
+58,957
| +6% | +$8.42M | 0.46% | 37 |
|
|
2020
Q2 | $121M | Sell |
949,996
-4,105
| -0.4% | -$521K | 0.42% | 37 |
|
|
2020
Q1 | $95.3M | Buy |
954,101
+311,078
| +48% | +$31.1M | 0.48% | 35 |
|
|
2019
Q4 | $82.5M | Sell |
643,023
-47,242
| -7% | -$6.06M | 0.32% | 76 |
|
|
2019
Q3 | $89.2M | Buy |
690,265
+64,755
| +10% | +$8.37M | 0.42% | 39 |
|
|
2019
Q2 | $71.8M | Buy |
625,510
+110,580
| +21% | +$12.7M | 0.35% | 54 |
|
|
2019
Q1 | $54.6M | Buy |
514,930
+28,957
| +6% | +$3.07M | 0.27% | 89 |
|
|
2018
Q4 | $45.9M | Sell |
485,973
-122,435
| -20% | -$11.6M | 0.23% | 83 |
|
|
2018
Q3 | $65.3M | Buy |
608,408
+47,626
| +8% | +$5.11M | 0.32% | 74 |
|
|
2018
Q2 | $61.8M | Buy |
560,782
+41,381
| +8% | +$4.56M | 0.29% | 81 |
|
|
2018
Q1 | $54M | Sell |
519,401
-8,220
| -2% | -$854K | 0.27% | 83 |
|
|
2017
Q4 | $55.1M | Buy |
527,621
+66,631
| +14% | +$6.96M | 0.27% | 86 |
|
|
2017
Q3 | $41.3M | Buy |
460,990
+143,992
| +45% | +$12.9M | 0.21% | 98 |
|
|
2017
Q2 | $24.4M | Sell |
316,998
-135,437
| -30% | -$10.4M | 0.13% | 136 |
|
|
2017
Q1 | $36.4M | Buy |
452,435
+140,688
| +45% | +$11.3M | 0.16% | 108 |
|
|
2016
Q4 | $22.7M | Sell |
311,747
-100,568
| -24% | -$7.34M | 0.11% | 132 |
|
|
2016
Q3 | $28.9M | Buy |
412,315
+112,250
| +37% | +$7.88M | 0.13% | 104 |
|
|
2016
Q2 | $18.8M | Buy |
300,065
+123,985
| +70% | +$7.77M | 0.1% | 122 |
|
|
2016
Q1 | $10.1M | Sell |
176,080
-40,562
| -19% | -$2.33M | 0.07% | 172 |
|
|
2015
Q4 | $11.9M | Buy |
216,642
+11,147
| +5% | +$611K | 0.09% | 170 |
|
|
2015
Q3 | $10.2M | Sell |
205,495
-214,000
| -51% | -$10.6M | 0.08% | 179 |
|
|
2015
Q2 | $21.6M | Buy |
419,495
+23,913
| +6% | +$1.23M | 0.13% | 143 |
|
|
2015
Q1 | $22.6M | Buy |
395,582
+18,362
| +5% | +$1.05M | 0.13% | 140 |
|
|
2014
Q4 | $20.2M | Sell |
377,220
-61,389
| -14% | -$3.28M | 0.13% | 138 |
|
|
2014
Q3 | $20.9M | Buy |
438,609
+38,577
| +10% | +$1.84M | 0.11% | 141 |
|
|
2014
Q2 | $19.1M | Buy |
400,032
+38,879
| +11% | +$1.86M | 0.09% | 151 |
|
|
2014
Q1 | $17M | Sell |
361,153
-123,074
| -25% | -$5.8M | 0.08% | 147 |
|
|
2013
Q4 | $21.3M | Buy |
484,227
+15,219
| +3% | +$668K | 0.11% | 133 |
|
|
2013
Q3 | $18.9M | Buy |
469,008
+5,090
| +1% | +$205K | 0.1% | 116 |
|
|
2013
Q2 | $16.2M | Buy |
+463,918
| New | +$16.2M | 0.09% | 117 |
|