Bridgewater Associates (Ray Dalio) — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,865 | 1,865 | — | $555.9K | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -29,236 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 29,236 | 29,236 | — | $5.3M | 0.03% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -14,972 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 14,972 | -28,271 | -65.4% | $2.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 43,243 | -65,926 | -60.4% | $6.6M | 0.03% |
| 2022 Q1 | 2022-05-13 | New | 109,169 | 109,169 | — | $20.0M | 0.08% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -89,389 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 89,389 | 89,389 | — | $17.2M | 0.11% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -35,511 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 35,511 | 21,185 | +147.9% | $5.8M | 0.05% |
| 2020 Q3 | 2020-11-13 | New | 14,326 | 14,326 | — | $2.0M | 0.03% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -11,776 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Add | 11,776 | 2,564 | +27.8% | $1.5M | 0.01% |
| 2019 Q3 | 2019-11-13 | New | 9,212 | 9,212 | — | $1.2M | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -41,789 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 41,789 | 41,789 | — | $4.5M | 0.05% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -130,318 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 130,318 | 79,527 | +156.6% | $11.7M | 0.08% |
| 2017 Q2 | 2017-08-10 | New | 50,791 | 50,791 | — | $3.9M | 0.04% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -192,534 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 192,534 | -99,247 | -34.0% | $14.0M | 0.13% |
| 2016 Q3 | 2016-11-09 | New | 291,781 | 291,781 | — | $20.5M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.