Capital Research Global Investors — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 5,652,557 | -3,258,886 | -36.6% | $1.68B | 0.23% |
| 2026 Q1 | 2026-05-13 | Reduce | 8,911,443 | -2,936,352 | -24.8% | $1.73B | 0.27% |
| 2025 Q4 | 2026-02-11 | Reduce | 11,847,795 | -2,592,065 | -18.0% | $2.06B | 0.38% |
| 2025 Q3 | 2025-11-13 | Reduce | 14,439,860 | -1,386,338 | -8.8% | $2.65B | 0.50% |
| 2025 Q2 | 2025-08-13 | Reduce | 15,826,198 | -2,811,328 | -15.1% | $3.29B | 0.66% |
| 2025 Q1 | 2025-05-12 | Reduce | 18,637,526 | -4,340,539 | -18.9% | $3.35B | 0.73% |
| 2024 Q4 | 2025-02-13 | Reduce | 22,978,065 | -13,123,618 | -36.4% | $4.31B | 0.89% |
| 2024 Q3 | 2024-11-13 | Add | 36,101,683 | 3,542,599 | +10.9% | $7.46B | 1.55% |
| 2024 Q2 | 2024-08-13 | Add | 32,559,084 | 3,843,617 | +13.4% | $6.33B | 1.39% |
| 2024 Q1 | 2024-05-14 | Add | 28,715,467 | 1,279,828 | +4.7% | $5.00B | 1.13% |
| 2023 Q4 | 2024-02-13 | Add | 27,435,639 | 9,501 | +0.0% | $4.68B | 1.15% |
| 2023 Q3 | 2023-11-13 | Add | 27,426,138 | 10,364,260 | +60.7% | $4.36B | 1.20% |
| 2023 Q2 | 2023-08-11 | Add | 17,061,878 | 10,775,119 | +171.4% | $3.07B | 0.82% |
| 2023 Q1 | 2023-05-15 | Add | 6,286,759 | 2,860,478 | +83.5% | $1.17B | 0.33% |
| 2022 Q4 | 2023-02-14 | Add | 3,426,281 | 199,698 | +6.2% | $566.1M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 3,226,583 | 320,483 | +11.0% | $499.4M | 0.16% |
| 2022 Q2 | 2022-08-15 | Add | 2,906,100 | 226,464 | +8.5% | $446.5M | 0.14% |
| 2022 Q1 | 2022-05-19 | Add | 2,679,636 | 299 | +0.0% | $491.7M | 0.12% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,679,337 | -332 | -0.0% | $505.0M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 2,679,669 | 154 | +0.0% | $515.1M | 0.12% |
| 2021 Q2 | 2021-08-16 | Add | 2,679,515 | 673,557 | +33.6% | $515.3M | 0.12% |
| 2021 Q1 | 2021-05-14 | Add | 2,005,958 | 413 | +0.0% | $379.1M | 0.09% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,005,545 | -699,739 | -25.9% | $329.2M | 0.09% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,705,284 | -100,190 | -3.6% | $386.3M | 0.12% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,805,474 | -237 | -0.0% | $356.2M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,805,711 | -6,032,751 | -68.3% | $280.4M | 0.11% |
| 2019 Q4 | 2020-02-18 | Reduce | 8,838,462 | -7,994,966 | -47.5% | $1.13B | 0.34% |
| 2019 Q3 | 2019-11-14 | Reduce | 16,833,428 | -1,725,202 | -9.3% | $2.18B | 0.71% |
| 2019 Q2 | 2019-08-14 | Reduce | 18,558,630 | -460,108 | -2.4% | $2.13B | 0.68% |
| 2019 Q1 | 2019-05-15 | Reduce | 19,018,738 | -943,871 | -4.7% | $2.02B | 0.64% |
| 2018 Q4 | 2019-02-14 | New | 19,962,609 | 19,962,609 | — | $1.89B | 0.66% |
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.