First Eagle Investment Management — 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 | 2026-08-24 | Reduce | 52,464 | -3,621,789 | -98.6% | $15.6M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 3,674,253 | 24,943 | +0.7% | $713.3M | 1.21% |
| 2025 Q4 | 2026-02-04 | Add | 3,649,310 | 18,589 | +0.5% | $633.1M | 1.11% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,630,721 | -240,796 | -6.2% | $667.1M | 1.22% |
| 2025 Q2 | 2025-08-06 | Add | 3,871,517 | 241,182 | +6.6% | $803.8M | 1.58% |
| 2025 Q1 | 2025-05-12 | Add | 3,630,335 | 282 | +0.0% | $652.4M | 1.36% |
| 2024 Q4 | 2025-02-10 | Reduce | 3,630,053 | -571,364 | -13.6% | $680.7M | 1.52% |
| 2024 Q3 | 2024-11-12 | Reduce | 4,201,417 | -44,840 | -1.1% | $867.9M | 1.79% |
| 2024 Q2 | 2024-08-12 | Reduce | 4,246,257 | -31,520 | -0.7% | $826.0M | 1.85% |
| 2024 Q1 | 2024-05-09 | Add | 4,277,777 | 4,458 | +0.1% | $745.2M | 1.69% |
| 2023 Q4 | 2024-02-08 | Add | 4,273,319 | 663,456 | +18.4% | $728.4M | 1.74% |
| 2023 Q3 | 2023-11-08 | Reduce | 3,609,863 | -37,856 | -1.0% | $574.0M | 1.49% |
| 2023 Q2 | 2023-08-09 | Reduce | 3,647,719 | -9,842 | -0.3% | $656.7M | 1.68% |
| 2023 Q1 | 2023-05-11 | Reduce | 3,657,561 | -2,042 | -0.1% | $680.3M | 1.80% |
| 2022 Q4 | 2023-02-09 | Add | 3,659,603 | 67,148 | +1.9% | $604.6M | 1.66% |
| 2022 Q3 | 2022-11-10 | Add | 3,592,455 | 63,814 | +1.8% | $556.0M | 1.67% |
| 2022 Q2 | 2022-08-10 | Add | 3,528,641 | 138,769 | +4.1% | $542.2M | 1.53% |
| 2022 Q1 | 2022-05-11 | Add | 3,389,872 | 72,429 | +2.2% | $622.0M | 1.52% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,317,443 | -23,389 | -0.7% | $625.2M | 1.57% |
| 2021 Q3 | 2021-11-10 | Reduce | 3,340,832 | -62,433 | -1.8% | $642.1M | 1.65% |
| 2021 Q2 | 2021-08-11 | Reduce | 3,403,265 | -233,271 | -6.4% | $654.4M | 1.64% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,636,536 | -364,351 | -9.1% | $687.3M | 1.83% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,000,887 | -69,710 | -1.7% | $656.7M | 1.85% |
| 2020 Q3 | 2020-11-10 | Add | 4,070,597 | 93,211 | +2.3% | $581.2M | 1.74% |
| 2020 Q2 | 2020-08-10 | Reduce | 3,977,386 | -155,100 | -3.8% | $505.0M | 1.59% |
| 2020 Q1 | 2020-05-12 | Add | 4,132,486 | 326,560 | +8.6% | $413.0M | 1.50% |
| 2019 Q4 | 2020-02-10 | Reduce | 3,805,926 | -18,728 | -0.5% | $488.3M | 1.34% |
| 2019 Q3 | 2019-11-12 | Reduce | 3,824,654 | -66,551 | -1.7% | $494.3M | 1.40% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,891,205 | -16,991 | -0.4% | $446.6M | 1.21% |
| 2019 Q1 | 2019-05-13 | Reduce | 3,908,196 | -12,136 | -0.3% | $414.5M | 1.12% |
| 2018 Q4 | 2019-02-11 | Add | 3,920,332 | 574,115 | +17.2% | $370.5M | 1.07% |
| 2018 Q3 | 2018-11-13 | Add | 3,346,217 | 1,474 | +0.0% | $359.0M | 0.90% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,344,743 | -5,052 | -0.2% | $368.8M | 0.91% |
| 2018 Q1 | 2018-05-04 | Reduce | 3,349,795 | -585,743 | -14.9% | $348.0M | 0.87% |
| 2017 Q4 | 2018-02-05 | Reduce | 3,935,538 | -388,937 | -9.0% | $411.0M | 0.97% |
| 2017 Q3 | 2017-11-06 | Add | 4,324,475 | 496,956 | +13.0% | $387.6M | 0.87% |
| 2017 Q2 | 2017-08-04 | Reduce | 3,827,519 | -909,068 | -19.2% | $294.5M | 0.71% |
| 2017 Q1 | 2017-05-05 | Reduce | 4,736,587 | -514,994 | -9.8% | $381.6M | 0.94% |
| 2016 Q4 | 2017-02-06 | Add | 5,251,581 | 601,381 | +12.9% | $383.2M | 0.97% |
| 2016 Q3 | 2016-11-07 | New | 4,650,200 | 4,650,200 | — | $326.4M | 0.82% |
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.