Jeremy Grantham’s TXN Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2016
+1.11 M Shares
Current Position
4.65 M Shares
$855.1 M Value

Jeremy Grantham's TXN Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4.65 M shares of Texas Instruments Incorporated (TXN) worth $855.1 M, representing 2.41% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in TXN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.11 M shares. Largest reduction occurred in Q4 2013, reducing 674,405 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Texas Instruments Incorporated (TXN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Texas Instruments Incorporated (TXN) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +161,901 Add 0.00% 161,900 $34.87
Q3 2013 +759,304 Add 469.00% 921,204 $40.27
Q4 2013 -674,405 Reduce 73.21% 246,799 $43.91
Q1 2014 -144,274 Reduce 58.46% 102,525 $47.15
Q2 2014 -85,725 Reduce 83.61% 16,800 $47.80
Q3 2014 -16,800 Sold Out 16,800 $47.80
Q2 2016 +6,500 New Buy 6,500 $62.62
Q3 2016 +1.11 M Add 17082.49% 1.12 M $70.18
Q4 2016 +408,292 Add 36.56% 1.53 M $72.97
Q1 2017 -20,920 Reduce 1.37% 1.5 M $80.56
Q2 2017 +32,000 Add 2.13% 1.54 M $76.93
Q3 2017 +202,981 Add 13.21% 1.74 M $89.64
Q4 2017 +382,944 Add 22.02% 2.12 M $104.44
Q1 2018 +139,378 Add 6.57% 2.26 M $103.89
Q2 2018 -305,535 Reduce 13.51% 1.96 M $110.25
Q3 2018 -239,380 Reduce 12.24% 1.72 M $107.29
Q4 2018 +882,009 Add 51.38% 2.6 M $94.50
Q1 2019 -307,799 Reduce 11.84% 2.29 M $106.07
Q2 2019 -132,252 Reduce 5.77% 2.16 M $114.76
Q3 2019 -182,567 Reduce 8.46% 1.98 M $129.24
Q4 2019 +183,902 Add 9.31% 2.16 M $128.29
Q1 2020 -167,978 Reduce 7.78% 1.99 M $99.93
Q2 2020 +9,764 Add 0.49% 2 M $126.97
Q3 2020 -16,070 Reduce 0.80% 1.99 M $142.79
Q4 2020 -72,867 Reduce 3.67% 1.91 M $164.13
Q1 2021 +164,966 Add 8.62% 2.08 M $188.99
Q2 2021 -174,412 Reduce 8.39% 1.9 M $192.30
Q3 2021 +91,339 Add 4.80% 1.99 M $192.21
Q4 2021 -1,446 Reduce 0.07% 1.99 M $188.47
Q1 2022 +390,377 Add 19.59% 2.38 M $183.48
Q2 2022 -44,002 Reduce 1.85% 2.34 M $153.65
Q3 2022 -15,311 Reduce 0.65% 2.32 M $154.78
Q4 2022 -126,797 Reduce 5.46% 2.2 M $165.22
Q1 2023 -10,558 Reduce 0.48% 2.19 M $186.01
Q2 2023 +10,004 Add 0.46% 2.2 M $180.02
Q3 2023 +346,264 Add 15.76% 2.54 M $159.01
Q4 2023 +652,150 Add 25.64% 3.2 M $170.46
Q1 2024 +676,254 Add 21.16% 3.87 M $174.21
Q2 2024 +167,863 Add 4.34% 4.04 M $194.53
Q3 2024 +206,218 Add 5.11% 4.25 M $206.57
Q4 2024 +43,483 Add 1.02% 4.29 M $187.51
Q1 2025 +261,089 Add 6.09% 4.55 M $179.70
Q2 2025 +65,060 Add 1.43% 4.62 M $207.62
Q3 2025 +38,828 Add 0.84% 4.65 M $183.73

Jeremy Grantham's Texas Instruments Incorporated Investment FAQs

Jeremy Grantham first purchased Texas Instruments Incorporated (TXN) in Q2 2013, acquiring 161,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Texas Instruments Incorporated (TXN) for 50 quarters since Q2 2013.

Jeremy Grantham's largest addition to Texas Instruments Incorporated (TXN) was in Q3 2016, adding 1,116,862 shares worth $78.38 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,654,133 shares of Texas Instruments Incorporated (TXN), valued at approximately $855.1 M.

As of the Q3 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 2.41% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Texas Instruments Incorporated (TXN) was 4,654,133 shares, as reported at the end of Q3 2025.