Baillie Gifford — TXN Trade History
Quarter-by-quarter changes in the Texas Instruments position · CUSIP 882508104
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,546,937 | -492,320 | -24.1% | $461.1M | 0.42% |
| 2026 Q1 | 2026-05-08 | Reduce | 2,039,257 | -138,640 | -6.4% | $395.9M | 0.40% |
| 2025 Q4 | 2026-01-23 | Reduce | 2,177,897 | -105,905 | -4.6% | $377.8M | 0.31% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,283,802 | -51,816 | -2.2% | $419.6M | 0.31% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,335,618 | -57,936 | -2.4% | $484.9M | 0.36% |
| 2025 Q1 | 2025-05-07 | Reduce | 2,393,554 | -182,671 | -7.1% | $430.1M | 0.38% |
| 2024 Q4 | 2025-01-31 | Reduce | 2,576,225 | -308,155 | -10.7% | $483.1M | 0.37% |
| 2024 Q3 | 2024-11-05 | Reduce | 2,884,380 | -88,661 | -3.0% | $595.8M | 0.45% |
| 2024 Q2 | 2024-07-25 | Reduce | 2,973,041 | -3,991 | -0.1% | $578.3M | 0.45% |
| 2024 Q1 | 2024-05-01 | Add | 2,977,032 | 1,181,841 | +65.8% | $518.6M | 0.40% |
| 2023 Q4 | 2024-01-26 | Add | 1,795,191 | 1,385,725 | +338.4% | $306.0M | 0.24% |
| 2023 Q3 | 2023-11-13 | Add | 409,466 | 111,623 | +37.5% | $65.1M | 0.06% |
| 2023 Q2 | 2023-07-28 | Add | 297,843 | 48,727 | +19.6% | $53.6M | 0.05% |
| 2023 Q1 | 2023-05-03 | Add | 249,116 | 24,998 | +11.2% | $46.3M | 0.04% |
| 2022 Q4 | 2023-03-10 | Add | 224,118 | 200,059 | +831.5% | $37.0M | 0.04% |
| 2022 Q3 | 2022-10-27 | Hold | 24,059 | — | 0.0% | $3.7M | 0.00% |
| 2022 Q2 | 2022-08-08 | New | 24,059 | 24,059 | — | $3.7M | 0.00% |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.