Bill Nygren - Oakmark Funds
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,510 | 0.01 | Reduce 1.56% | <0.01 | $184.90–331.51 · VW $274.03i | $9,223,591 | SEC |
| 2025 Q4 | 48,265 | 0.01 | Reduce 0.05% | $166.53–231.32 · VW $203.32i | $8,373,495 | SEC | |
| 2025 Q3 | 48,290 | 0.01 | Reduce 0.92% | <0.01 | $152.73–200.17 · VW $173.72i | $8,872,322 | SEC |
| 2025 Q2 | 48,740 | 0.02 | Add 1.66% | <0.01 | $177.92–221.69 · VW $200.70i | $10,119,399 | SEC |
| 2025 Q1 | 47,942 | 0.01 | Reduce 2.73% | <0.01 | $139.95–200.25 · VW $174.35i | $8,615,177 | SEC |
| 2024 Q4 | 49,288 | 0.02 | $187.51 | $9,241,993 | SEC | ||
| 2024 Q3 | 49,288 | 0.02 | Reduce 0.53% | <0.01 | $192.85–220.39 · VW $204.76i | $10,181,422 | SEC |
| 2024 Q2 | 49,550 | 0.02 | Reduce 5.77% | <0.01 | $180.07–214.66 · VW $203.02i | $9,638,962 | SEC |
| 2024 Q1 | 52,586 | 0.01 | Reduce 22.36% | <0.01 | $159.11–206.00 · VW $186.71i | $9,161,007 | SEC |
| 2023 Q4 | 67,733 | 0.02 | Reduce 0.35% | <0.01 | $151.91–176.65 · VW $165.30i | $11,545,767 | SEC |
| 2023 Q3 | 67,969 | 0.02 | Reduce 14.31% | <0.01 | $139.48–170.90 · VW $154.36i | $10,807,751 | SEC |
| 2023 Q2 | 79,322 | 0.03 | Reduce 4.25% | <0.01 | $163.93–188.12 · VW $173.37i | $14,279,546 | SEC |
| 2023 Q1 | 82,846 | 0.03 | Reduce 6.07% | <0.01 | $159.94–186.30 · VW $173.37i | $15,410,184 | SEC |
| 2022 Q4 | 88,201 | 0.03 | Reduce 9.70% | <0.01 | $160.83–185.45 · VW $172.58i | $14,572,569 | SEC |
| 2022 Q3 | 97,672 | 0.03 | Reduce 4.97% | <0.01 | $145.97–182.62 · VW $169.68i | $15,118,000 | SEC |
| 2022 Q2 | 102,781 | 0.03 | Reduce 4.31% | <0.01 | $144.46–185.99 · VW $165.22i | $15,792,000 | SEC |
| 2022 Q1 | 107,414 | 0.03 | Reduce 18.82% | <0.01 | $160.50–191.34 · VW $176.20i | $19,708,000 | SEC |
| 2021 Q4 | 132,322 | 0.04 | Reduce 7.75% | <0.01 | $161.04–199.90 · VW $176.98i | $24,939,000 | SEC |
| 2021 Q3 | 143,432 | 0.04 | Reduce 23.81% | 0.01 | $183.55–202.26 · VW $192.73i | $27,569,000 | SEC |
| 2021 Q2 | 188,252 | 0.06 | Reduce 37.93% | 0.04 | $181.96–194.25 · VW $189.04i | $36,201,000 | SEC |
| 2021 Q1 | 303,304 | 0.10 | Reduce 44.42% | 0.08 | $161.67–197.58 · VW $183.02i | $57,321,000 | SEC |
| 2020 Q4 | 545,693 | 0.17 | Reduce 24.95% | 0.06 | $159.56–181.80 · VW $171.21i | $89,565,000 | SEC |
| 2020 Q3 | 727,110 | 0.25 | Reduce 5.61% | 0.01 | $134.12–164.63 · VW $153.33i | $103,824,000 | SEC |
| 2020 Q2 | 770,298 | 0.24 | Reduce 63.37% | 0.37 | $116.83–143.59 · VW $134.19i | $97,805,000 | SEC |
| 2020 Q1 | 2,102,691 | 0.58 | Reduce 10.64% | 0.06 | $93.09–120.12 · VW $110.65i | $210,122,000 | SEC |
| 2019 Q4 | 2,352,999 | 0.54 | Reduce 4.77% | 0.03 | $108.61–135.70 · VW $119.48i | $301,866,000 | SEC |
| 2019 Q3 | 2,470,864 | 0.62 | Reduce 33.06% | 0.26 | $114.59–132.20 · VW $122.33i | $319,335,000 | SEC |
| 2019 Q2 | 3,691,142 | 0.78 | Reduce 3.32% | 0.02 | $104.59–130.37 · VW $119.57i | $423,596,000 | SEC |
| 2019 Q1 | 3,817,722 | 0.74 | Reduce 0.60% | <0.01 | $101.57–119.32 · VW $108.40i | $404,945,000 | SEC |
| 2018 Q4 | 3,840,731 | 0.73 | Reduce 0.45% | <0.01 | $87.70–109.49 · VW $100.99i | $362,949,000 | SEC |
| 2018 Q3 | 3,857,910 | 0.65 | Reduce 0.71% | <0.01 | $87.90–112.95 · VW $100.23i | $413,915,000 | SEC |
| 2018 Q2 | 3,885,658 | 0.69 | Reduce 0.55% | <0.01 | $107.01–118.48 · VW $112.63i | $428,394,000 | SEC |
| 2018 Q1 | 3,907,030 | 0.69 | Reduce 29.23% | 0.28 | $97.39–113.00 · VW $107.43i | $405,902,000 | SEC |
| 2017 Q4 | 5,520,492 | 0.95 | Reduce 16.49% | 0.17 | $94.72–120.75 · VW $107.94i | $576,560,000 | SEC |
| 2017 Q3 | 6,610,675 | 1.01 | Reduce 0.41% | <0.01 | $81.25–99.79 · VW $92.78i | $592,581,000 | SEC |
| 2017 Q2 | 6,637,622 | 0.93 | Reduce 1.24% | 0.01 | $75.92–84.65 · VW $81.13i | $510,633,000 | SEC |
| 2017 Q1 | 6,720,862 | 1.00 | Reduce 2.88% | 0.03 | $76.68–83.24 · VW $80.80i | $541,432,000 | SEC |
| 2016 Q4 | 6,919,847 | 0.99 | Reduce 1.90% | 0.02 | $69.92–79.47 · VW $75.34i | $504,942,000 | SEC |
| 2016 Q3 | 7,053,953 | 1.00 | Reduce 13.03% | 0.14 | $66.30–75.25 · VW $71.83i | $495,047,000 | SEC |
| 2016 Q2 | 8,110,695 | 1.04 | Reduce 1.06% | <0.01 | $58.61–72.58 · VW $66.91i | $508,135,000 | SEC |
| 2016 Q1 | 8,197,790 | 0.90 | Reduce 0.15% | <0.01 | $53.00–61.21 · VW $58.27i | $470,717,000 | SEC |
| 2015 Q4 | 8,209,775 | 0.78 | Reduce 0.11% | <0.01 | $46.73–58.96 · VW $52.90i | $449,978,000 | SEC |
| 2015 Q3 | 8,218,950 | 0.73 | Add 11.11% | 0.07 | $45.33–59.67 · VW $54.37i | $407,002,000 | SEC |
| 2015 Q2 | 7,396,830 | 0.62 | Reduce 0.33% | <0.01 | $43.49–56.34 · VW $49.22i | $381,011,000 | SEC |
| 2015 Q1 | 7,421,230 | 0.69 | Reduce 2.05% | 0.01 | $53.34–59.99 · VW $56.42i | $424,383,000 | SEC |
| 2014 Q4 | 7,576,916 | 0.65 | Reduce 0.14% | <0.01 | $51.72–59.49 · VW $56.67i | $405,099,000 | SEC |
| 2014 Q3 | 7,587,621 | 0.61 | Add 0.27% | <0.01 | $41.47–54.74 · VW $50.21i | $361,853,000 | SEC |
| 2014 Q2 | 7,567,005 | 0.63 | Reduce 1.62% | 0.01 | $45.60–49.53 · VW $47.77i | $361,627,000 | SEC |
| 2014 Q1 | 7,691,736 | 0.67 | Reduce 10.09% | 0.07 | $44.15–49.77 · VW $46.97i | $362,665,000 | SEC |
| 2013 Q4 | 8,555,028 | 0.69 | Reduce 47.24% | 0.61 | $40.33–45.19 · VW $43.49i | $375,652,000 | SEC |
| 2013 Q3 | 16,215,822 | 1.30 | Reduce 18.27% | 0.27 | $38.48–43.08 · VW $41.52i | $653,011,000 | SEC |
| 2013 Q2 | 19,841,822 | 1.49 | Reduce 11.48% | 0.21 | $34.10–39.99 · VW $37.43i | $691,884,000 | SEC |
| 2013 Q1 | 22,414,916 | 1.81 | Reduce 14.05% | 0.28 | $33.56–37.36 · VW $35.61i | $795,281,000 | SEC |
| 2012 Q4 | 26,078,508 | 1.99 | Reduce 2.28% | 0.04 | $29.39–34.66 · VW $32.83i | $806,869,000 | SEC |
| 2012 Q3 | 26,687,060 | 1.87 | Reduce 18.23% | 0.45 | $26.94–30.20 · VW $28.87i | $735,228,000 | SEC |
| 2012 Q2 | 32,637,146 | 2.48 | Reduce 9.81% | 0.33 | $26.06–30.38 · VW $28.49i | $936,359,000 | SEC |
| 2012 Q1 | 36,185,229 | 3.40 | Add 7.05% | 0.22 | $28.30–34.24 · VW $30.34i | $1,216,186,000 | SEC |
| 2011 Q4 | 33,801,379 | 3.27 | Add 1.49% | 0.05 | $27.90–34.21 · VW $31.82i | $983,958,000 | SEC |
| 2011 Q3 | 33,305,066 | 3.25 | Add 6.12% | 0.19 | $24.34–32.09 · VW $28.84i | $887,580,000 | SEC |
| 2011 Q2 | 31,384,052 | 3.39 | Add 43.31% | 1.03 | $24.69–35.16 · VW $28.69i | $1,030,338,000 | SEC |
| 2011 Q1 | 21,898,865 | 2.54 | Add 18.88% | 0.40 | $32.33–36.71 · VW $34.78i | $756,825,000 | SEC |
| 2010 Q4 | 18,420,294 | 1.91 | Add 71.35% | 0.79 | $32.00–36.55 · VW $34.72i | $598,660,000 | SEC |
| 2010 Q3 | 10,749,918 | 1.27 | Add 1.07% | 0.01 | $23.16–32.56 · VW $29.17i | $291,753,000 | SEC |
| 2010 Q2 | 10,636,335 | 1.12 | Add 9.82% | 0.10 | $22.65–25.92 · VW $23.86i | $247,614,000 | SEC |
| 2010 Q1 | 9,685,622 | 0.87 | Add 5.16% | 0.04 | $23.45–27.44 · VW $25.10i | $237,007,000 | SEC |
| 2009 Q4 | 9,210,272 | 0.98 | Reduce 0.85% | <0.01 | $22.28–27.00 · VW $24.55i | $240,020,000 | SEC |
| 2009 Q3 | 9,289,247 | 1.10 | Buy | 1.10 | $22.26–26.08 · VW $24.54i | $220,062,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.12 | $13.70–19.50 · VW $17.53i | SEC | |
| 2008 Q4 | 13,859,820 | 1.12 | Buy | 1.12 | $13.38–17.54 · VW $15.09i | $215,105,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | $28.00–34.60 · VW $30.85i | SEC | |
| 2007 Q3 | 10,698,422 | 1.14 | Buy | 1.14 | $30.09–37.17 · VW $32.94i | $391,454,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | $31.80–39.63 · VW $35.22i | SEC | |
| 2007 Q1 | 11,238,633 | 1.13 | Buy | 1.13 | $29.65–37.23 · VW $34.08i | $338,283,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | $26.77–33.34 · VW $30.90i | SEC | |
| 2006 Q1 | 12,025,669 | 0.80 | Reduce 2.94% | 0.02 | $29.80–36.40 · VW $32.48i | $390,473,000 | SEC |
| 2005 Q4 | 12,389,506 | 0.79 | Buy | 0.79 | $28.72–34.74 · VW $31.10i | $397,331,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | $27.15–34.68 · VW $31.44i | SEC | |
| 2005 Q2 | 7,481,550 | 0.60 | Add 300.73% | 0.45 | $26.70–33.00 · VW $30.79i | $210,007,000 | SEC |
| 2005 Q1 | 1,867,000 | 0.14 | Add 17513.21% | 0.13 | $22.51–28.07 · VW $26.07i | $47,590,000 | SEC |
| 2004 Q4 | 10,600 | <0.01 | Buy | <0.01 | $20.70–27.41 · VW $24.86i | $261,000 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$34.78
+/- since buy758.52%
52-week low$150.97
52-week high$334.03