Wellington Management Group’s Texas Instruments TXN Stock Holding History

Wellington Management Group’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4B	Sell	19,282,129 -300,567	-2%	-$62.4M	0.73%	20
2025 Q1	$3.52B	Sell	19,582,696 -1,297,318	-6%	-$233M	0.68%	25
2024 Q4	$3.92B	Sell	20,880,014 -1,167,511	-5%	-$219M	0.72%	22
2024 Q3	$4.55B	Sell	22,047,525 -2,787,013	-11%	-$576M	0.8%	18
2024 Q2	$4.83B	Buy	24,834,538 +69,797	+0.3%	+$13.6M	0.86%	15
2024 Q1	$4.31B	Buy	24,764,741 +258,009	+1%	+$44.9M	0.76%	18
2023 Q4	$4.18B	Sell	24,506,732 -1,944,047	-7%	-$331M	0.78%	18
2023 Q3	$4.21B	Sell	26,450,779 -76,247	-0.3%	-$12.1M	0.84%	18
2023 Q2	$4.78B	Sell	26,527,026 -2,105,118	-7%	-$379M	0.91%	17
2023 Q1	$5.33B	Buy	28,632,144 +1,521,464	+6%	+$283M	1.06%	10
2022 Q4	$4.48B	Sell	27,110,680 -3,402,390	-11%	-$562M	0.9%	21
2022 Q3	$4.72B	Sell	30,513,070 -3,495,213	-10%	-$541M	1.01%	11
2022 Q2	$5.23B	Buy	34,008,283 +2,595,398	+8%	+$399M	1.05%	11
2022 Q1	$5.76B	Buy	31,412,885 +2,209,099	+8%	+$405M	0.99%	13
2021 Q4	$5.5B	Buy	29,203,786 +5,516,681	+23%	+$1.04B	0.88%	17
2021 Q3	$4.55B	Buy	23,687,105 +4,689,046	+25%	+$901M	0.77%	23
2021 Q2	$3.65B	Sell	18,998,059 -25,187	-0.1%	-$4.84M	0.61%	34
2021 Q1	$3.6B	Sell	19,023,246 -608,078	-3%	-$115M	0.63%	31
2020 Q4	$3.22B	Sell	19,631,324 -985,994	-5%	-$162M	0.59%	36
2020 Q3	$2.94B	Sell	20,617,318 -429,716	-2%	-$61.4M	0.61%	35
2020 Q2	$2.67B	Sell	21,047,034 -512,344	-2%	-$65.1M	0.6%	42
2020 Q1	$2.15B	Buy	21,559,378 +11,560,600	+116%	+$1.16B	0.57%	41
2019 Q4	$1.28B	Buy	9,998,778 +5,367,378	+116%	+$689M	0.27%	83
2019 Q3	$599M	Buy	4,631,400 +172,109	+4%	+$22.2M	0.14%	168
2019 Q2	$512M	Buy	4,459,291 +1,146,141	+35%	+$132M	0.11%	199
2019 Q1	$351M	Sell	3,313,150 -717,278	-18%	-$76.1M	0.08%	245
2018 Q4	$381M	Sell	4,030,428 -1,341,594	-25%	-$127M	0.1%	220
2018 Q3	$576M	Sell	5,372,022 -3,351,521	-38%	-$360M	0.12%	188
2018 Q2	$962M	Buy	8,723,543 +759,168	+10%	+$83.7M	0.21%	121
2018 Q1	$827M	Sell	7,964,375 -452,533	-5%	-$47M	0.19%	133
2017 Q4	$879M	Sell	8,416,908 -1,937,168	-19%	-$202M	0.19%	127
2017 Q3	$928M	Buy	10,354,076 +4,308,633	+71%	+$386M	0.21%	112
2017 Q2	$465M	Sell	6,045,443 -1,116,274	-16%	-$85.9M	0.11%	200
2017 Q1	$577M	Buy	7,161,717 +33,635	+0.5%	+$2.71M	0.14%	170
2016 Q4	$520M	Sell	7,128,082 -55,174	-0.8%	-$4.03M	0.13%	167
2016 Q3	$504M	Sell	7,183,256 -5,972,653	-45%	-$419M	0.13%	174
2016 Q2	$824M	Buy	13,155,909 +2,041,192	+18%	+$128M	0.21%	113
2016 Q1	$638M	Buy	11,114,717 +953,224	+9%	+$54.7M	0.17%	134
2015 Q4	$557M	Sell	10,161,493 -4,265,881	-30%	-$234M	0.15%	147
2015 Q3	$714M	Sell	14,427,374 -825,485	-5%	-$40.9M	0.2%	114
2015 Q2	$786M	Buy	15,252,859 +2,390,758	+19%	+$123M	0.2%	114
2015 Q1	$736M	Sell	12,862,101 -18,130	-0.1%	-$1.04M	0.19%	114
2014 Q4	$689M	Sell	12,880,231 -2,035,352	-14%	-$109M	0.18%	120
2014 Q3	$711M	Sell	14,915,583 -6,356,543	-30%	-$303M	0.2%	114
2014 Q2	$1.02B	Sell	21,272,126 -3,879,739	-15%	-$185M	0.27%	87
2014 Q1	$1.19B	Sell	25,151,865 -31,947	-0.1%	-$1.51M	0.33%	71
2013 Q4	$1.11B	Buy	25,183,812 +146,170	+0.6%	+$6.42M	0.32%	74
2013 Q3	$1.01B	Sell	25,037,642 -1,618,957	-6%	-$65.2M	0.32%	71
2013 Q2	$930M	Buy	+26,656,599	New	+$930M	0.3%	79