Fayez Sarofim & Co

CIK

0000937729

City

Houston

State / Country

Stock

TXN — TEXAS INSTRUMENTS INC

Holdings in TXN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$628,027,900	3,619,966	-11.6%	Shares	Defined	2026-02-13
2025-09-30	$752,670,521	4,096,612	-8.5%	Shares	Defined	2025-11-14
2025-06-30	$929,757,031	4,478,167	-4.1%	Shares	Defined	2025-08-14
2025-03-31	$839,388,043	4,671,052	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$880,034,493	4,693,267	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$934,591,053	4,524,331	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$876,288,978	4,504,647	+5.4%	Shares	Defined	2024-08-14
2024-03-31	$744,218,149	4,271,960	+2.5%	Shares	Defined	2024-05-14
2023-12-31	$710,333,069	4,167,154	+8.1%	Shares	Defined	2024-02-15
2023-09-30	$612,998,495	3,855,094	+15.7%	Shares	Defined	2023-11-15
2023-06-30	$599,650,939	3,331,024	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$626,291,762	3,366,979	+1.1%	Shares	Defined	2023-05-11
2022-12-31	$549,968,638	3,328,705	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$517,934,740	3,346,264	-1.7%	Shares	Defined	2022-11-15
2022-06-30	$523,232,027	3,405,350	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$626,983,818	3,417,178	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$652,594,901	3,462,593	-1.2%	Shares	Defined	2022-02-11
2021-09-30	$673,608,401	3,504,544	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$655,111,486	3,406,716	+0.2%	Shares	Defined	2021-08-13
2021-03-31	$642,557,115	3,399,953	-2.2%	Shares	Defined	2021-05-13
2020-12-31	$570,644,064	3,476,781	-0.4%	Shares	Defined	2021-02-11
2020-09-30	$498,282,837	3,489,620	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$448,087,160	3,529,079	+26.1%	Shares	Defined	2020-08-11
2020-03-31	$279,603,840	2,797,997	—	Shares	Defined	2020-05-12