Terry Smith - Fundsmith LLP
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,623,124 | 3.97 | Reduce 0.02% | <0.01 | $194.14 | $509,253,293 | SEC |
| 2025 Q4 | 2,623,552 | 2.66 | Reduce 3.61% | 0.09 | $173.49 | $455,160,036 | SEC |
| 2025 Q3 | 2,721,881 | 2.53 | Add 0.06% | <0.01 | $183.73 | $500,091,196 | SEC |
| 2025 Q2 | 2,720,290 | 2.45 | Reduce 0.20% | <0.01 | $207.62 | $564,786,610 | SEC |
| 2025 Q1 | 2,725,812 | 2.23 | Add 60.28% | 0.84 | $179.70 | $489,828,416 | SEC |
| 2024 Q4 | 1,700,630 | 1.36 | $187.51 | $318,885,131 | SEC | ||
| 2024 Q3 | 1,700,630 | 1.39 | Add 10.09% | 0.13 | $206.57 | $351,299,139 | SEC |
| 2024 Q2 | 1,544,781 | 1.22 | Add 39.01% | 0.34 | $194.53 | $300,506,248 | SEC |
| 2024 Q1 | 1,111,306 | 0.76 | Buy | 0.76 | $174.21 | $193,600,618 | SEC |