GMO (Jeremy Grantham) — 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 | 2026-08-13 | Reduce | 4,674,406 | -386,641 | -7.6% | $1.39B | 3.14% |
| 2026 Q1 | 2026-05-14 | Add | 5,061,047 | 173,227 | +3.5% | $982.6M | 2.51% |
| 2025 Q4 | 2026-02-17 | Add | 4,887,820 | 233,687 | +5.0% | $848.0M | 2.17% |
| 2025 Q3 | 2025-11-13 | Add | 4,654,133 | 38,828 | +0.8% | $855.1M | 2.41% |
| 2025 Q2 | 2025-08-13 | Add | 4,615,305 | 65,060 | +1.4% | $958.2M | 2.88% |
| 2025 Q1 | 2025-05-14 | Add | 4,550,245 | 261,089 | +6.1% | $817.7M | 2.58% |
| 2024 Q4 | 2025-02-13 | Add | 4,289,156 | 43,483 | +1.0% | $804.3M | 2.62% |
| 2024 Q3 | 2024-11-13 | Add | 4,245,673 | 206,218 | +5.1% | $877.0M | 2.75% |
| 2024 Q2 | 2024-08-13 | Add | 4,039,455 | 167,863 | +4.3% | $785.8M | 2.65% |
| 2024 Q1 | 2024-05-14 | Add | 3,871,592 | 676,254 | +21.2% | $674.5M | 2.45% |
| 2023 Q4 | 2024-02-13 | Add | 3,195,338 | 652,150 | +25.6% | $544.7M | 2.40% |
| 2023 Q3 | 2023-11-13 | Add | 2,543,188 | 346,264 | +15.8% | $404.4M | 1.91% |
| 2023 Q2 | 2023-08-14 | Add | 2,196,924 | 10,004 | +0.5% | $395.5M | 1.83% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,186,920 | -10,558 | -0.5% | $406.8M | 2.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,197,478 | -126,797 | -5.5% | $363.1M | 1.93% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,324,275 | -15,311 | -0.7% | $359.8M | 2.08% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,339,586 | -44,002 | -1.8% | $359.5M | 1.95% |
| 2022 Q1 | 2022-05-13 | Add | 2,383,588 | 390,377 | +19.6% | $437.3M | 2.11% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,993,211 | -1,446 | -0.1% | $375.7M | 1.80% |
| 2021 Q3 | 2021-11-12 | Add | 1,994,657 | 91,339 | +4.8% | $383.4M | 1.90% |
| 2021 Q2 | 2021-08-12 | Reduce | 1,903,318 | -174,412 | -8.4% | $366.0M | 1.83% |
| 2021 Q1 | 2021-05-13 | Add | 2,077,730 | 164,966 | +8.6% | $392.7M | 2.15% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,912,764 | -72,867 | -3.7% | $313.9M | 1.93% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,985,631 | -16,070 | -0.8% | $283.5M | 2.02% |
| 2020 Q2 | 2020-08-13 | Add | 2,001,701 | 9,764 | +0.5% | $254.2M | 1.89% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,991,937 | -167,978 | -7.8% | $199.1M | 1.66% |
| 2019 Q4 | 2020-02-13 | Add | 2,159,915 | 183,902 | +9.3% | $277.1M | 1.85% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,976,013 | -182,567 | -8.5% | $255.4M | 1.77% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,158,580 | -132,252 | -5.8% | $247.7M | 1.74% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,290,832 | -307,799 | -11.8% | $243.0M | 1.75% |
| 2018 Q4 | 2019-02-13 | Add | 2,598,631 | 882,009 | +51.4% | $245.6M | 1.96% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,716,622 | -239,380 | -12.2% | $184.2M | 1.25% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,956,002 | -305,535 | -13.5% | $215.6M | 1.53% |
| 2018 Q1 | 2018-05-15 | Add | 2,261,537 | 139,378 | +6.6% | $235.0M | 1.44% |
| 2017 Q4 | 2018-02-14 | Add | 2,122,159 | 382,944 | +22.0% | $221.6M | 1.31% |
| 2017 Q3 | 2017-11-14 | Add | 1,739,215 | 202,981 | +13.2% | $155.9M | 0.91% |
| 2017 Q2 | 2017-08-14 | Add | 1,536,234 | 32,000 | +2.1% | $118.2M | 0.65% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,504,234 | -20,920 | -1.4% | $121.2M | 0.68% |
| 2016 Q4 | 2017-02-13 | Add | 1,525,154 | 408,292 | +36.6% | $111.3M | 0.60% |
| 2016 Q3 | 2016-11-10 | New | 1,116,862 | 1,116,862 | — | $78.4M | 0.37% |
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.