Lansdowne Partners (UK) — TXN Trade History

Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 1.3 YearsFirst seen: 2017 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add92,578582+0.6%$27.6M1.14%
2026 Q12026-05-14Add91,99614,001+18.0%$17.9M0.96%
2025 Q42026-02-13Add77,99541,971+116.5%$13.5M0.99%
2025 Q32025-11-19Add36,0246,686+22.8%$6.6M0.56%
2025 Q22025-08-14New29,33829,338$6.1M0.79%
2023 Q42025-05-20Sold out-2,279-100.0%
2024 Q12025-05-20Reduce2,279-9,321-80.4%$397.0K0.03%
2024 Q22025-05-20Reduce11,600-1,345-10.4%$2.3M0.18%
2024 Q32025-05-15Reduce12,945-3,524-21.4%$2.7M0.21%
2024 Q42025-05-15Reduce16,469-982-5.6%$3.1M0.22%
2025 Q12025-05-14New17,45117,451$3.1M0.44%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-10
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-13
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-1,101,707-100.0%
2019 Q42020-02-14Reduce1,101,707-331,486-23.1%$141.3M3.83%
2019 Q32019-11-13Reduce1,433,193-212,720-12.9%$185.2M4.93%
2019 Q22019-08-13Reduce1,645,913-259,780-13.6%$188.9M4.63%
2019 Q12019-05-15Add1,905,693176,972+10.2%$202.1M4.49%
2018 Q42019-02-13Reduce1,728,721-2,904,384-62.7%$163.4M2.41%
2018 Q32018-11-13Reduce4,633,105-85,969-1.8%$497.1M5.24%
2018 Q22018-08-13Reduce4,719,074-88,367-1.8%$520.3M4.97%
2018 Q12018-05-14Add4,807,4411,033,357+27.4%$499.4M5.20%
2017 Q42018-02-13Add3,774,0843,751,449+16573.7%$394.2M3.63%
2017 Q32017-11-13New22,63522,635$2.0M0.02%
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-13
2016 Q32016-11-10

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.