Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
TXN holding history
Texas Instruments Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 274,210
- Value
- $81.7M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 274,210 | $81.7M | 0.2% | +274,210 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −106,076−100.0% | Sold out | Holders |
| Q3 2023 | 106,076 | $16.9M | 0.1% | −693,333−86.7% | Reduced | Holders |
| Q2 2023 | 799,409 | $143.9M | 0.5% | −266,674−25.0% | Reduced | Holders |
| Q1 2023 | 1,066,083 | $198.3M | 0.7% | −77,675−6.8% | Reduced | Holders |
| Q4 2022 | 1,143,758 | $189.0M | 0.7% | +47,410+4.3% | Added | Holders |
| Q3 2022 | 1,096,348 | $169.7M | 0.6% | +202,705+22.7% | Added | Holders |
| Q2 2022 | 893,643 | $137.3M | 0.5% | −199,090−18.2% | Reduced | Holders |
| Q1 2022 | 1,092,733 | $200.5M | 0.5% | −335,803−23.5% | Reduced | Holders |
| Q4 2021 | 1,428,536 | $269.2M | 0.6% | −37,960−2.6% | Reduced | Holders |
| Q3 2021 | 1,466,496 | $281.9M | 0.7% | −8,916−0.6% | Reduced | Holders |
| Q2 2021 | 1,475,412 | $283.7M | 0.7% | −48,316−3.2% | Reduced | Holders |
| Q1 2021 | 1,523,728 | $288.0M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.