Fundsmith (Terry Smith) — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,799,182 | -823,942 | -31.4% | $536.3M | 3.93% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,623,124 | -428 | -0.0% | $509.3M | 3.97% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,623,552 | -98,329 | -3.6% | $455.2M | 2.66% |
| 2025 Q3 | 2025-11-14 | Add | 2,721,881 | 1,591 | +0.1% | $500.1M | 2.53% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,720,290 | -5,522 | -0.2% | $564.8M | 2.45% |
| 2025 Q1 | 2025-05-15 | Add | 2,725,812 | 1,025,182 | +60.3% | $489.8M | 2.23% |
| 2024 Q4 | 2025-02-14 | Hold | 1,700,630 | — | 0.0% | $318.9M | 1.36% |
| 2024 Q3 | 2024-11-14 | Add | 1,700,630 | 155,849 | +10.1% | $351.3M | 1.39% |
| 2024 Q2 | 2024-08-14 | Add | 1,544,781 | 433,475 | +39.0% | $300.5M | 1.23% |
| 2024 Q1 | 2024-05-15 | New | 1,111,306 | 1,111,306 | — | $193.6M | 0.76% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.