C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $159.11–206.00 · VW $186.71i | SEC | |
| 2023 Q4 | 319,624 | 0.80 | Reduce 7.30% | 0.06 | $151.91–176.65 · VW $165.30i | $54,462,000 | SEC |
| 2023 Q3 | 344,797 | 0.84 | Buy | 0.84 | $139.48–170.90 · VW $154.36i | $54,845,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 2.27 | $28.30–34.24 · VW $30.34i | SEC | |
| 2011 Q4 | 226,010 | 2.27 | Reduce 6.77% | 0.17 | $27.90–34.21 · VW $31.82i | $6,579,000 | SEC |
| 2011 Q3 | 242,415 | 2.55 | Add 123.86% | 1.41 | $24.34–32.09 · VW $28.84i | $6,460,000 | SEC |
| 2011 Q2 | 108,290 | 1.85 | Add 44.34% | 0.57 | $24.69–35.16 · VW $28.69i | $3,555,000 | SEC |
| 2011 Q1 | 75,022 | 1.90 | Add 6.34% | 0.11 | $32.33–36.71 · VW $34.78i | $2,593,000 | SEC |
| 2010 Q4 | 70,548 | 2.22 | $32.50 | $2,293,000 | SEC |
Price snapshot:
Current price$298.57
52-week low$150.97
52-week high$334.03