Arnold Van Den Berg - Century Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Texas Instruments Inc. (TXN)
← All TXN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,158 0.10 Reduce 57.89% 0.12 $184.90–331.51 · VW $274.03i $418,954 SEC
2025   Q4 5,125 0.20 Buy 0.20 $166.53–231.32 · VW $203.32i $889,136 SEC
2025   Q3 0 0.00 Sell 100.00% 0.15 $152.73–200.17 · VW $173.72i SEC
2025   Q2 2,483 0.15 Reduce 55.12% 0.17 $177.92–221.69 · VW $200.70i $515,520 SEC
2025   Q1 5,533 0.30 Reduce 12.08% 0.04 $139.95–200.25 · VW $174.35i $994,280 SEC
2024   Q4 6,293 0.34 $187.51 $1,180,000 SEC
2024   Q3 6,293 0.38 $206.57 $1,299,945 SEC
2024   Q2 6,293 0.36 Reduce 0.03% <0.01 $180.07–214.66 · VW $203.02i $1,224,177 SEC
2024   Q1 6,295 0.32 Reduce 0.05% <0.01 $159.11–206.00 · VW $186.71i $1,096,652 SEC
2023   Q4 6,298 0.36 Reduce 5.44% 0.02 $151.91–176.65 · VW $165.30i $1,073,557 SEC
2023   Q3 6,660 0.37 Reduce 0.02% <0.01 $139.48–170.90 · VW $154.36i $1,059,007 SEC
2023   Q2 6,661 0.43 $180.02 $1,199,113 SEC
2023   Q1 6,661 0.46 Reduce 2.37% 0.01 $159.94–186.30 · VW $173.37i $1,239,013 SEC
2022   Q4 6,823 0.42 Reduce 3.94% 0.01 $160.83–185.45 · VW $172.58i $1,127,296 SEC
2022   Q3 7,103 0.33 Reduce 0.43% <0.01 $145.97–182.62 · VW $169.68i $1,099,000 SEC
2022   Q2 7,134 0.29 Reduce 0.45% <0.01 $144.46–185.99 · VW $165.22i $1,096,000 SEC
2022   Q1 7,166 0.30 Buy 0.30 $160.50–191.34 · VW $176.20i $1,315,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.85 $24.69–35.16 · VW $28.69i SEC
2011   Q1 638,310 1.85 Reduce 37.83% 0.91 $32.33–36.71 · VW $34.78i $22,060,000 SEC
2010   Q4 1,026,768 2.40 Reduce 11.38% 0.26 $32.00–36.55 · VW $34.72i $33,370,000 SEC
2010   Q3 1,158,670 2.32 Reduce 4.60% 0.10 $23.16–32.56 · VW $29.17i $31,446,000 SEC
2010   Q2 1,214,485 2.18 Reduce 9.01% 0.20 $22.65–25.92 · VW $23.86i $28,273,000 SEC
2010   Q1 1,334,780 2.26 Add 27.36% 0.49 $23.45–27.44 · VW $25.10i $32,662,000 SEC
2009   Q4 1,048,051 1.94 Add 33.73% 0.49 $22.28–27.00 · VW $24.55i $27,312,000 SEC
2009   Q3 783,690 1.27 Reduce 2.88% 0.04 $22.26–26.08 · VW $24.54i $18,566,000 SEC
2009   Q2 806,900 1.23 Add 26.57% 0.26 $19.43–25.33 · VW $23.12i $17,187,000 SEC
2007   Q4 637,515 0.85 Buy 0.85 $28.00–34.60 · VW $30.85i $10,525,000 SEC
Price snapshot:
Current price$298.57
Avg. buy price$173.49
+/- since buy72.10%
52-week low$150.97
52-week high$334.03