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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Geode Capital Management, 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)
24,038,147
Value
$7.15B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of TXN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,038,147$7.15B0.4%+449,330+1.9%AddedHolders
Q1 202623,588,817$4.57B0.3%+723,505+3.2%AddedHolders
Q4 202522,865,312$3.95B0.2%+248,515+1.1%AddedHolders
Q3 202522,616,797$4.14B0.3%+392,027+1.8%AddedHolders
Q2 202522,224,770$4.60B0.3%+279,755+1.3%AddedHolders
Q1 202521,945,015$3.93B0.3%+390,873+1.8%AddedHolders
Q4 202421,554,142$4.03B0.3%+267,352+1.3%AddedHolders
Q3 202421,286,790$4.38B0.4%+487,892+2.3%AddedHolders
Q2 202420,798,898$4.04B0.4%+520,762+2.6%AddedHolders
Q1 202420,278,136$3.52B0.3%+785,053+4.0%AddedHolders
Q4 202319,493,083$3.32B0.3%+223,501+1.2%AddedHolders
Q3 202319,269,582$3.06B0.4%−1,379,526−6.7%ReducedHolders
Q2 202320,649,108$3.71B0.4%+827,298+4.2%AddedHolders
Q1 202319,821,810$3.68B0.5%+41,299+0.2%AddedHolders
Q4 202219,780,511$3.26B0.5%+222,634+1.1%AddedHolders
Q3 202219,557,877$3.02B0.5%+237,966+1.2%AddedHolders
Q2 202219,319,911$2.96B0.4%+714,926+3.8%AddedHolders
Q1 202218,604,985$3.41B0.4%+694,053+3.9%AddedHolders
Q4 202117,910,932$3.37B0.4%+708,848+4.1%AddedHolders
Q3 202117,202,084$3.30B0.4%+503,813+3.0%AddedHolders
Q2 202116,698,271$3.20B0.4%+718,898+4.5%AddedHolders
Q1 202115,979,373$3.01B0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.