Winslow Capital Management’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343M | Buy |
1,650,199
+174,103
| +12% | +$36.1M | 1.14% | 29 |
|
2025
Q1 | $265M | Sell |
1,476,096
-398,270
| -21% | -$71.6M | 1.06% | 37 |
|
2024
Q4 | $351M | Buy |
1,874,366
+528,307
| +39% | +$99.1M | 1.25% | 29 |
|
2024
Q3 | $278M | Buy |
1,346,059
+1,333,408
| +10,540% | +$275M | 1% | 39 |
|
2024
Q2 | $2.46M | Buy |
+12,651
| New | +$2.46M | 0.01% | 48 |
|
2021
Q4 | – | Sell |
-58,982
| Closed | -$11.3M | – | 75 |
|
2021
Q3 | $11.3M | Buy |
58,982
+455
| +0.8% | +$87.5K | 0.04% | 59 |
|
2021
Q2 | $11.3M | Sell |
58,527
-1,258,300
| -96% | -$242M | 0.04% | 54 |
|
2021
Q1 | $249M | Sell |
1,316,827
-328,144
| -20% | -$62M | 1.05% | 39 |
|
2020
Q4 | $270M | Sell |
1,644,971
-310,462
| -16% | -$51M | 1.13% | 37 |
|
2020
Q3 | $279M | Buy |
+1,955,433
| New | +$279M | 1.24% | 29 |
|
2020
Q1 | – | Sell |
-1,209,563
| Closed | -$155M | – | 70 |
|
2019
Q4 | $155M | Sell |
1,209,563
-370,634
| -23% | -$47.5M | 0.81% | 46 |
|
2019
Q3 | $204M | Sell |
1,580,197
-23,656
| -1% | -$3.06M | 1.12% | 39 |
|
2019
Q2 | $184M | Buy |
+1,603,853
| New | +$184M | 0.99% | 44 |
|
2015
Q3 | – | Sell |
-6,106,103
| Closed | -$315M | – | 75 |
|
2015
Q2 | $315M | Buy |
6,106,103
+171,576
| +3% | +$8.84M | 1.04% | 44 |
|
2015
Q1 | $339M | Sell |
5,934,527
-180,555
| -3% | -$10.3M | 1.05% | 48 |
|
2014
Q4 | $327M | Buy |
+6,115,082
| New | +$327M | 1.01% | 50 |
|