Findlay Park Partners — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 649,431 | -533,700 | -45.1% | $193.6M | 2.61% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,183,131 | -138,000 | -10.4% | $229.7M | 3.20% |
| 2025 Q4 | 2026-02-13 | Add | 1,321,131 | 144,500 | +12.3% | $229.2M | 2.92% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,176,631 | -21,400 | -1.8% | $216.2M | 2.27% |
| 2025 Q2 | 2025-08-13 | Add | 1,198,031 | 372,400 | +45.1% | $248.7M | 2.56% |
| 2025 Q1 | 2025-05-14 | Add | 825,631 | 508,100 | +160.0% | $148.4M | 1.53% |
| 2024 Q4 | 2025-02-14 | Add | 317,531 | 11,500 | +3.8% | $59.5M | 0.59% |
| 2024 Q3 | 2024-11-04 | Reduce | 306,031 | -3,200 | -1.0% | $63.2M | 0.60% |
| 2024 Q2 | 2024-08-13 | Reduce | 309,231 | -2,400 | -0.8% | $60.2M | 0.57% |
| 2024 Q1 | 2024-04-30 | Reduce | 311,631 | -334,500 | -51.8% | $54.3M | 0.50% |
| 2023 Q4 | 2024-02-07 | Add | 646,131 | 339,426 | +110.7% | $110.1M | 1.08% |
| 2023 Q3 | 2023-11-07 | Reduce | 306,705 | -2,890 | -0.9% | $48.8M | 0.52% |
| 2023 Q2 | 2023-08-07 | Reduce | 309,595 | -284,482 | -47.9% | $55.7M | 0.57% |
| 2023 Q1 | 2023-05-05 | Reduce | 594,077 | -38,732 | -6.1% | $110.5M | 1.17% |
| 2022 Q4 | 2023-02-10 | Reduce | 632,809 | -333,245 | -34.5% | $104.6M | 1.14% |
| 2022 Q3 | 2022-11-10 | Hold | 966,054 | — | 0.0% | $149.5M | 1.48% |
| 2022 Q2 | 2022-08-18 | Reduce | 966,054 | -4,644 | -0.5% | $148.4M | 1.38% |
| 2022 Q1 | 2022-05-12 | Hold | 970,698 | — | 0.0% | $178.1M | 1.34% |
| 2021 Q4 | 2022-02-10 | Hold | 970,698 | — | 0.0% | $182.9M | 1.22% |
| 2021 Q3 | 2021-11-12 | Add | 970,698 | 563,393 | +138.3% | $186.6M | 1.29% |
| 2021 Q2 | 2021-08-09 | Reduce | 407,305 | -283,018 | -41.0% | $78.3M | 0.53% |
| 2021 Q1 | 2021-05-14 | Reduce | 690,323 | -364,234 | -34.5% | $130.5M | 0.91% |
| 2020 Q4 | 2021-02-11 | Reduce | 1,054,557 | -609,395 | -36.6% | $173.1M | 1.20% |
| 2020 Q3 | 2020-11-10 | Add | 1,663,952 | 284,058 | +20.6% | $237.6M | 1.64% |
| 2020 Q2 | 2020-08-13 | Add | 1,379,894 | 301,680 | +28.0% | $175.2M | 1.37% |
| 2020 Q1 | 2020-05-14 | Add | 1,078,214 | 298,128 | +38.2% | $107.7M | 1.04% |
| 2019 Q4 | 2020-02-12 | Hold | 780,086 | — | 0.0% | $100.1M | 0.78% |
| 2019 Q3 | 2019-11-05 | Add | 780,086 | 282,773 | +56.9% | $100.8M | 0.88% |
| 2019 Q2 | 2019-08-07 | Hold | 497,313 | — | 0.0% | $57.1M | 0.51% |
| 2019 Q1 | 2019-05-03 | Reduce | 497,313 | -1,022,178 | -67.3% | $52.8M | 0.48% |
| 2018 Q4 | 2019-02-12 | Add | 1,519,491 | 653,784 | +75.5% | $143.6M | 1.36% |
| 2018 Q3 | 2018-11-07 | Reduce | 865,707 | -276,430 | -24.2% | $92.9M | 0.82% |
| 2018 Q2 | 2018-08-07 | Reduce | 1,142,137 | -343,770 | -23.1% | $125.9M | 1.21% |
| 2018 Q1 | 2018-05-09 | Reduce | 1,485,907 | -336,891 | -18.5% | $154.4M | 1.54% |
| 2017 Q4 | 2018-02-08 | Reduce | 1,822,798 | -266,359 | -12.7% | $190.4M | 1.81% |
| 2017 Q3 | 2017-11-08 | Hold | 2,089,157 | — | 0.0% | $187.3M | 1.85% |
| 2017 Q2 | 2017-08-10 | Hold | 2,089,157 | — | 0.0% | $160.7M | 1.64% |
| 2017 Q1 | 2017-05-11 | Hold | 2,089,157 | — | 0.0% | $168.3M | 1.79% |
| 2016 Q4 | 2017-02-13 | Add | 2,089,157 | 200,000 | +10.6% | $152.4M | 1.86% |
| 2016 Q3 | 2016-11-14 | New | 1,889,157 | 1,889,157 | — | $132.6M | 1.54% |
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.