Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TXN holding history
Texas Instruments Inc in every 13F filed by Grantham, Mayo, Van Otterloo & 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)
- 4,674,406
- Value
- $1.39B
- % of portfolio
- 3.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,674,406 | $1.39B | 3.1% | −386,641−7.6% | Reduced | Holders |
| Q1 2026 | 5,061,047 | $982.6M | 2.5% | +173,227+3.5% | Added | Holders |
| Q4 2025 | 4,887,820 | $848.0M | 2.2% | +233,687+5.0% | Added | Holders |
| Q3 2025 | 4,654,133 | $855.1M | 2.4% | +38,828+0.8% | Added | Holders |
| Q2 2025 | 4,615,305 | $958.2M | 2.9% | +65,060+1.4% | Added | Holders |
| Q1 2025 | 4,550,245 | $817.7M | 2.6% | +261,089+6.1% | Added | Holders |
| Q4 2024 | 4,289,156 | $804.3M | 2.6% | +43,483+1.0% | Added | Holders |
| Q3 2024 | 4,245,673 | $877.0M | 2.7% | +206,218+5.1% | Added | Holders |
| Q2 2024 | 4,039,455 | $785.8M | 2.7% | +167,863+4.3% | Added | Holders |
| Q1 2024 | 3,871,592 | $674.5M | 2.5% | +676,254+21.2% | Added | Holders |
| Q4 2023 | 3,195,338 | $544.7M | 2.4% | +652,150+25.6% | Added | Holders |
| Q3 2023 | 2,543,188 | $404.4M | 1.9% | +346,264+15.8% | Added | Holders |
| Q2 2023 | 2,196,924 | $395.5M | 1.8% | +10,004+0.5% | Added | Holders |
| Q1 2023 | 2,186,920 | $406.8M | 2.1% | −10,558−0.5% | Reduced | Holders |
| Q4 2022 | 2,197,478 | $363.1M | 1.9% | −126,797−5.5% | Reduced | Holders |
| Q3 2022 | 2,324,275 | $359.8M | 2.1% | −15,311−0.7% | Reduced | Holders |
| Q2 2022 | 2,339,586 | $359.5M | 1.9% | −44,002−1.8% | Reduced | Holders |
| Q1 2022 | 2,383,588 | $437.3M | 2.1% | +390,377+19.6% | Added | Holders |
| Q4 2021 | 1,993,211 | $375.7M | 1.8% | −1,446−0.1% | Reduced | Holders |
| Q3 2021 | 1,994,657 | $383.4M | 1.9% | +91,339+4.8% | Added | Holders |
| Q2 2021 | 1,903,318 | $366.0M | 1.8% | −174,412−8.4% | Reduced | Holders |
| Q1 2021 | 2,077,730 | $392.7M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.