Wells Fargo’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 | $841M | Buy |
4,049,000
+56,125
| +1% | +$11.7M | 0.17% | 112 |
|
2025
Q1 | $718M | Buy |
3,992,875
+185,791
| +5% | +$33.4M | 0.16% | 121 |
|
2024
Q4 | $714M | Sell |
3,807,084
-183,628
| -5% | -$34.4M | 0.16% | 121 |
|
2024
Q3 | $824M | Sell |
3,990,712
-2,427
| -0.1% | -$501K | 0.19% | 100 |
|
2024
Q2 | $777M | Buy |
3,993,139
+73,274
| +2% | +$14.3M | 0.19% | 104 |
|
2024
Q1 | $683M | Sell |
3,919,865
-24,039
| -0.6% | -$4.19M | 0.16% | 116 |
|
2023
Q4 | $672M | Sell |
3,943,904
-208,279
| -5% | -$35.5M | 0.18% | 112 |
|
2023
Q3 | $660M | Sell |
4,152,183
-184,897
| -4% | -$29.4M | 0.19% | 106 |
|
2023
Q2 | $781M | Sell |
4,337,080
-101,159
| -2% | -$18.2M | 0.22% | 98 |
|
2023
Q1 | $826M | Sell |
4,438,239
-83,163
| -2% | -$15.5M | 0.24% | 92 |
|
2022
Q4 | $747M | Buy |
4,521,402
+6,388
| +0.1% | +$1.06M | 0.22% | 99 |
|
2022
Q3 | $699M | Sell |
4,515,014
-178,989
| -4% | -$27.7M | 0.23% | 99 |
|
2022
Q2 | $721M | Sell |
4,694,003
-399,636
| -8% | -$61.4M | 0.22% | 103 |
|
2022
Q1 | $935M | Buy |
5,093,639
+132,972
| +3% | +$24.4M | 0.24% | 94 |
|
2021
Q4 | $935M | Sell |
4,960,667
-1,095,064
| -18% | -$206M | 0.23% | 95 |
|
2021
Q3 | $1.16B | Buy |
6,055,731
+284,819
| +5% | +$54.7M | 0.26% | 79 |
|
2021
Q2 | $1.11B | Sell |
5,770,912
-271,413
| -4% | -$52.2M | 0.24% | 89 |
|
2021
Q1 | $1.14B | Sell |
6,042,325
-105,649
| -2% | -$20M | 0.26% | 85 |
|
2020
Q4 | $1.01B | Sell |
6,147,974
-58,258
| -0.9% | -$9.56M | 0.24% | 91 |
|
2020
Q3 | $886M | Sell |
6,206,232
-541,474
| -8% | -$77.3M | 0.24% | 92 |
|
2020
Q2 | $857M | Sell |
6,747,706
-254,520
| -4% | -$32.3M | 0.25% | 90 |
|
2020
Q1 | $700M | Sell |
7,002,226
-412,068
| -6% | -$41.2M | 0.24% | 93 |
|
2019
Q4 | $951M | Buy |
7,414,294
+215,347
| +3% | +$27.6M | 0.26% | 89 |
|
2019
Q3 | $930M | Buy |
7,198,947
+310,729
| +5% | +$40.2M | 0.26% | 81 |
|
2019
Q2 | $790M | Sell |
6,888,218
-711,495
| -9% | -$81.7M | 0.23% | 96 |
|
2019
Q1 | $806M | Sell |
7,599,713
-421,818
| -5% | -$44.7M | 0.24% | 92 |
|
2018
Q4 | $758M | Buy |
8,021,531
+121,310
| +2% | +$11.5M | 0.25% | 82 |
|
2018
Q3 | $848M | Buy |
7,900,221
+235,474
| +3% | +$25.3M | 0.24% | 92 |
|
2018
Q2 | $845M | Buy |
7,664,747
+45,800
| +0.6% | +$5.05M | 0.25% | 87 |
|
2018
Q1 | $792M | Buy |
7,618,947
+103,673
| +1% | +$10.8M | 0.23% | 91 |
|
2017
Q4 | $785M | Buy |
7,515,274
+249,462
| +3% | +$26.1M | 0.23% | 92 |
|
2017
Q3 | $651M | Buy |
7,265,812
+381,123
| +6% | +$34.2M | 0.2% | 109 |
|
2017
Q2 | $530M | Buy |
6,884,689
+337,612
| +5% | +$26M | 0.17% | 133 |
|
2017
Q1 | $527M | Buy |
6,547,077
+351,383
| +6% | +$28.3M | 0.17% | 129 |
|
2016
Q4 | $452M | Sell |
6,195,694
-18,753
| -0.3% | -$1.37M | 0.16% | 139 |
|
2016
Q3 | $436M | Sell |
6,214,447
-52,012
| -0.8% | -$3.65M | 0.16% | 142 |
|
2016
Q2 | $393M | Sell |
6,266,459
-2,612,348
| -29% | -$164M | 0.15% | 151 |
|
2016
Q1 | $510M | Buy |
8,878,807
+247,621
| +3% | +$14.2M | 0.2% | 113 |
|
2015
Q4 | $473M | Sell |
8,631,186
-254,051
| -3% | -$13.9M | 0.19% | 118 |
|
2015
Q3 | $440M | Buy |
8,885,237
+1,082,952
| +14% | +$53.6M | 0.18% | 117 |
|
2015
Q2 | $402M | Sell |
7,802,285
-160,497
| -2% | -$8.27M | 0.15% | 152 |
|
2015
Q1 | $455M | Sell |
7,962,782
-201,049
| -2% | -$11.5M | 0.18% | 135 |
|
2014
Q4 | $436M | Sell |
8,163,831
-550,557
| -6% | -$29.4M | 0.17% | 145 |
|
2014
Q3 | $416M | Sell |
8,714,388
-854,760
| -9% | -$40.8M | 0.17% | 146 |
|
2014
Q2 | $457M | Sell |
9,569,148
-1,517,079
| -14% | -$72.5M | 0.19% | 130 |
|
2014
Q1 | $523M | Sell |
11,086,227
-1,654,942
| -13% | -$78M | 0.22% | 104 |
|
2013
Q4 | $559M | Sell |
12,741,169
-2,159,546
| -14% | -$94.8M | 0.24% | 92 |
|
2013
Q3 | $600M | Buy |
14,900,715
+3,392,621
| +29% | +$137M | 0.29% | 71 |
|
2013
Q2 | $401M | Buy |
+11,508,094
| New | +$401M | 0.21% | 113 |
|