Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,674,253 | 1.21 | Add 0.68% | <0.01 | $194.14 | $713,319,392 | SEC |
| 2025 Q4 | 3,649,310 | 1.12 | Add 0.51% | <0.01 | $173.49 | $633,118,758 | SEC |
| 2025 Q3 | 3,630,721 | 1.22 | Reduce 6.22% | 0.10 | $183.73 | $667,072,425 | SEC |
| 2025 Q2 | 3,871,517 | 1.56 | Add 6.64% | 0.10 | $207.62 | $803,804,372 | SEC |
| 2025 Q1 | 3,630,335 | 1.35 | Add 0.01% | <0.01 | $179.70 | $652,371,268 | SEC |
| 2024 Q4 | 3,630,053 | 1.53 | Reduce 13.60% | 0.24 | $187.51 | $680,671,278 | SEC |
| 2024 Q3 | 4,201,417 | 1.79 | Reduce 1.06% | 0.02 | $206.57 | $867,886,706 | SEC |
| 2024 Q2 | 4,246,257 | 1.83 | Reduce 0.74% | 0.01 | $194.53 | $826,024,460 | SEC |
| 2024 Q1 | 4,277,777 | 1.70 | Add 0.10% | <0.01 | $174.21 | $745,231,597 | SEC |
| 2023 Q4 | 4,273,319 | 1.74 | Add 18.38% | 0.27 | $170.46 | $728,429,974 | SEC |
| 2023 Q3 | 3,609,863 | 1.47 | Reduce 1.04% | 0.02 | $159.01 | $574,004,315 | SEC |
| 2023 Q2 | 3,647,719 | 1.68 | Reduce 0.27% | <0.01 | $180.02 | $656,662,374 | SEC |
| 2023 Q1 | 3,657,561 | 1.81 | Reduce 0.06% | <0.01 | $186.01 | $680,342,922 | SEC |
| 2022 Q4 | 3,659,603 | 1.67 | Add 1.87% | 0.03 | $165.22 | $604,639,608 | SEC |
| 2022 Q3 | 3,592,455 | 1.68 | Add 1.81% | 0.03 | $154.78 | $556,040,000 | SEC |
| 2022 Q2 | 3,528,641 | 1.53 | Add 4.09% | 0.06 | $153.65 | $542,176,000 | SEC |
| 2022 Q1 | 3,389,872 | 1.53 | Add 2.18% | 0.03 | $183.48 | $621,974,000 | SEC |
| 2021 Q4 | 3,317,443 | 1.57 | Reduce 0.70% | 0.01 | $188.47 | $625,238,000 | SEC |
| 2021 Q3 | 3,340,832 | 1.65 | Reduce 1.83% | 0.03 | $192.21 | $642,141,000 | SEC |
| 2021 Q2 | 3,403,265 | 1.64 | Reduce 6.41% | 0.12 | $192.30 | $654,448,000 | SEC |
| 2021 Q1 | 3,636,536 | 1.83 | Reduce 9.11% | 0.17 | $188.99 | $687,269,000 | SEC |
| 2020 Q4 | 4,000,887 | 1.85 | Reduce 1.71% | 0.03 | $164.13 | $656,666,000 | SEC |
| 2020 Q3 | 4,070,597 | 1.74 | Add 2.34% | 0.04 | $142.79 | $581,241,000 | SEC |
| 2020 Q2 | 3,977,386 | 1.59 | Reduce 3.75% | 0.06 | $126.97 | $505,009,000 | SEC |
| 2020 Q1 | 4,132,486 | 1.50 | Add 8.58% | 0.12 | $99.93 | $412,959,000 | SEC |
| 2019 Q4 | 3,805,926 | 1.34 | Reduce 0.49% | <0.01 | $128.29 | $488,262,000 | SEC |
| 2019 Q3 | 3,824,654 | 1.40 | Reduce 1.71% | 0.02 | $129.24 | $494,298,000 | SEC |
| 2019 Q2 | 3,891,205 | 1.21 | Reduce 0.43% | <0.01 | $114.76 | $446,555,000 | SEC |
| 2019 Q1 | 3,908,196 | 1.12 | Reduce 0.31% | <0.01 | $106.07 | $414,542,000 | SEC |
| 2018 Q4 | 3,920,332 | 1.07 | Add 17.16% | 0.16 | $94.50 | $370,471,000 | SEC |
| 2018 Q3 | 3,346,217 | 0.91 | Add 0.04% | <0.01 | $107.29 | $359,016,000 | SEC |
| 2018 Q2 | 3,344,743 | 0.91 | Reduce 0.15% | <0.01 | $110.25 | $368,758,000 | SEC |
| 2018 Q1 | 3,349,795 | 0.87 | Reduce 14.88% | 0.14 | $103.89 | $348,010,000 | SEC |
| 2017 Q4 | 3,935,538 | 0.97 | Reduce 8.99% | 0.08 | $104.44 | $411,028,000 | SEC |
| 2017 Q3 | 4,324,475 | 0.87 | Add 12.98% | 0.10 | $89.64 | $387,646,000 | SEC |
| 2017 Q2 | 3,827,519 | 0.71 | Reduce 19.19% | 0.18 | $76.93 | $294,451,000 | SEC |
| 2017 Q1 | 4,736,587 | 0.95 | Reduce 9.81% | 0.10 | $80.56 | $381,579,000 | SEC |
| 2016 Q4 | 5,251,581 | 0.98 | Add 12.93% | 0.11 | $72.97 | $383,208,000 | SEC |
| 2016 Q3 | 4,650,200 | 0.83 | Add 28.76% | 0.19 | $70.18 | $326,351,000 | SEC |
| 2016 Q2 | 3,611,612 | 0.58 | Add 0.30% | <0.01 | $62.65 | $226,267,000 | SEC |
| 2016 Q1 | 3,600,908 | 0.53 | Add 3.34% | 0.02 | $57.42 | $206,764,000 | SEC |
| 2015 Q4 | 3,484,472 | 0.49 | Reduce 0.82% | <0.01 | $54.81 | $190,984,000 | SEC |
| 2015 Q3 | 3,513,241 | 0.45 | Buy | 0.45 | $49.52 | $173,976,000 | SEC |