Christopher Davis - Davis Selected Advisers
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,849,671 | 2.54 | Reduce 0.12% | <0.01 | $184.90–331.51 · VW $274.03i | $553,237,789 | SEC |
| 2025 Q4 | 2,853,227 | 2.22 | Add 23.12% | 0.42 | $166.53–231.32 · VW $203.32i | $495,008,831 | SEC |
| 2025 Q3 | 2,317,408 | 2.22 | Reduce 2.64% | 0.07 | $152.73–200.17 · VW $173.72i | $425,777,369 | SEC |
| 2025 Q2 | 2,380,207 | 2.64 | Reduce 2.09% | 0.05 | $177.92–221.69 · VW $200.70i | $494,178,489 | SEC |
| 2025 Q1 | 2,431,035 | 2.52 | Add 3.44% | 0.08 | $139.95–200.25 · VW $174.35i | $436,857,041 | SEC |
| 2024 Q4 | 2,350,090 | 2.56 | Reduce 0.46% | 0.01 | $176.76–205.75 · VW $192.83i | $440,665,311 | SEC |
| 2024 Q3 | 2,360,962 | 2.74 | Reduce 0.01% | <0.01 | $192.85–220.39 · VW $204.76i | $487,703,837 | SEC |
| 2024 Q2 | 2,361,294 | 2.67 | Reduce 0.52% | 0.01 | $180.07–214.66 · VW $203.02i | $459,342,432 | SEC |
| 2024 Q1 | 2,373,740 | 2.32 | Reduce 10.45% | 0.27 | $159.11–206.00 · VW $186.71i | $413,529,232 | SEC |
| 2023 Q4 | 2,650,737 | 2.55 | Reduce 2.63% | 0.07 | $151.91–176.65 · VW $165.30i | $451,845,628 | SEC |
| 2023 Q3 | 2,722,415 | 2.71 | Reduce 2.61% | 0.08 | $139.48–170.90 · VW $154.36i | $432,891,706 | SEC |
| 2023 Q2 | 2,795,495 | 3.07 | Add 0.50% | 0.02 | $163.93–188.12 · VW $173.37i | $503,245,194 | SEC |
| 2023 Q1 | 2,781,675 | 3.42 | Reduce 2.52% | 0.08 | $159.94–186.30 · VW $173.37i | $517,419,495 | SEC |
| 2022 Q4 | 2,853,589 | 3.20 | Reduce 2.94% | 0.10 | $160.83–185.45 · VW $172.58i | $471,469,986 | SEC |
| 2022 Q3 | 2,940,143 | 3.24 | Reduce 1.70% | 0.05 | $145.97–182.62 · VW $169.68i | $455,075,000 | SEC |
| 2022 Q2 | 2,991,064 | 2.95 | Reduce 4.18% | 0.12 | $144.46–185.99 · VW $165.22i | $459,577,000 | SEC |
| 2022 Q1 | 3,121,511 | 2.89 | Reduce 3.69% | 0.10 | $160.50–191.34 · VW $176.20i | $572,735,000 | SEC |
| 2021 Q4 | 3,241,083 | 2.84 | Reduce 0.84% | 0.02 | $161.04–199.90 · VW $176.98i | $610,847,000 | SEC |
| 2021 Q3 | 3,268,663 | 2.91 | Reduce 1.31% | 0.04 | $183.55–202.26 · VW $192.73i | $628,270,000 | SEC |
| 2021 Q2 | 3,311,977 | 2.72 | Add 0.11% | <0.01 | $181.96–194.25 · VW $189.04i | $636,893,000 | SEC |
| 2021 Q1 | 3,308,255 | 2.92 | Reduce 3.35% | 0.10 | $161.67–197.58 · VW $183.02i | $625,227,000 | SEC |
| 2020 Q4 | 3,422,904 | 2.93 | Reduce 3.67% | 0.11 | $159.56–181.80 · VW $171.21i | $561,801,000 | SEC |
| 2020 Q3 | 3,553,295 | 3.03 | Reduce 2.96% | 0.08 | $134.12–164.63 · VW $153.33i | $507,375,000 | SEC |
| 2020 Q2 | 3,661,844 | 2.83 | Reduce 0.61% | 0.02 | $116.83–143.59 · VW $134.19i | $464,944,000 | SEC |
| 2020 Q1 | 3,684,270 | 2.62 | Reduce 2.11% | 0.05 | $93.09–120.12 · VW $110.65i | $368,169,000 | SEC |
| 2019 Q4 | 3,763,659 | 2.46 | Reduce 3.30% | 0.09 | $108.61–135.70 · VW $119.48i | $482,840,000 | SEC |
| 2019 Q3 | 3,892,068 | 2.69 | Reduce 4.64% | 0.11 | $114.59–132.20 · VW $122.33i | $503,011,000 | SEC |
| 2019 Q2 | 4,081,608 | 2.45 | Reduce 2.03% | 0.05 | $104.59–130.37 · VW $119.57i | $468,405,000 | SEC |
| 2019 Q1 | 4,166,232 | 2.28 | Reduce 2.78% | 0.07 | $101.57–119.32 · VW $108.40i | $441,912,000 | SEC |
| 2018 Q4 | 4,285,380 | 2.34 | Reduce 3.13% | 0.07 | $87.70–109.49 · VW $100.99i | $404,721,000 | SEC |
| 2018 Q3 | 4,424,050 | 2.10 | Reduce 8.30% | 0.19 | $87.90–112.95 · VW $100.23i | $474,656,000 | SEC |
| 2018 Q2 | 4,824,709 | 2.32 | Reduce 2.42% | 0.06 | $107.01–118.48 · VW $112.63i | $531,924,000 | SEC |
| 2018 Q1 | 4,944,319 | 2.28 | Reduce 2.07% | 0.05 | $97.39–113.00 · VW $107.43i | $513,665,000 | SEC |
| 2017 Q4 | 5,048,968 | 2.27 | Reduce 3.55% | 0.07 | $94.72–120.75 · VW $107.94i | $527,314,000 | SEC |
| 2017 Q3 | 5,234,988 | 2.02 | Reduce 5.07% | 0.09 | $81.25–99.79 · VW $92.78i | $469,268,000 | SEC |
| 2017 Q2 | 5,514,815 | 1.87 | Reduce 5.82% | 0.12 | $75.92–84.65 · VW $81.13i | $424,255,000 | SEC |
| 2017 Q1 | 5,855,439 | 2.05 | Reduce 4.32% | 0.09 | $76.68–83.24 · VW $80.80i | $471,714,000 | SEC |
| 2016 Q4 | 6,119,506 | 1.97 | Reduce 31.29% | 0.86 | $69.92–79.47 · VW $75.34i | $446,540,000 | SEC |
| 2016 Q3 | 8,906,473 | 2.76 | Reduce 1.60% | 0.04 | $66.30–75.25 · VW $71.83i | $625,056,000 | SEC |
| 2016 Q2 | 9,051,716 | 2.58 | Add 22.23% | 0.47 | $58.61–72.58 · VW $66.91i | $567,090,000 | SEC |
| 2016 Q1 | 7,405,233 | 1.95 | Reduce 14.62% | 0.30 | $53.00–61.21 · VW $58.27i | $425,208,000 | SEC |
| 2015 Q4 | 8,673,505 | 2.07 | Reduce 13.35% | 0.29 | $46.73–58.96 · VW $52.90i | $475,395,000 | SEC |
| 2015 Q3 | 10,009,992 | 2.15 | Reduce 15.41% | 0.35 | $45.33–59.67 · VW $54.37i | $495,695,000 | SEC |
| 2015 Q2 | 11,833,339 | 2.24 | Reduce 3.77% | 0.09 | $43.49–56.34 · VW $49.22i | $609,535,000 | SEC |
| 2015 Q1 | 12,296,936 | 2.51 | Reduce 1.05% | 0.02 | $53.34–59.99 · VW $56.42i | $703,200,000 | SEC |
| 2014 Q4 | 12,427,196 | 2.25 | Reduce 0.24% | <0.01 | $51.72–59.49 · VW $56.67i | $664,418,000 | SEC |
| 2014 Q3 | 12,457,717 | 1.93 | Reduce 0.19% | <0.01 | $41.47–54.74 · VW $50.21i | $594,178,000 | SEC |
| 2014 Q2 | 12,481,835 | 1.85 | Reduce 9.11% | 0.17 | $45.60–49.53 · VW $47.77i | $596,504,000 | SEC |
| 2014 Q1 | 13,733,592 | 1.85 | Reduce 8.20% | 0.13 | $44.15–49.77 · VW $46.97i | $647,676,000 | SEC |
| 2013 Q4 | 14,960,544 | 1.64 | Reduce 1.06% | 0.02 | $40.33–45.19 · VW $43.49i | $656,917,000 | SEC |
| 2013 Q3 | 15,120,761 | 1.62 | Reduce 0.20% | <0.01 | $38.48–43.08 · VW $41.52i | $609,215,000 | SEC |
| 2013 Q2 | 15,150,387 | 1.37 | Reduce 2.99% | 0.04 | $34.10–39.99 · VW $37.43i | $527,991,000 | SEC |
| 2013 Q1 | 15,617,642 | 1.40 | Reduce 1.64% | 0.02 | $33.56–37.36 · VW $35.61i | $554,114,000 | SEC |
| 2012 Q4 | 15,877,608 | 1.32 | Reduce 8.35% | 0.10 | $29.39–34.66 · VW $32.83i | $490,460,000 | SEC |
| 2012 Q3 | 17,325,073 | 1.16 | Reduce 30.94% | 0.51 | $26.94–30.20 · VW $28.87i | $477,392,000 | SEC |
| 2012 Q2 | 25,085,261 | 1.65 | Reduce 1.12% | 0.02 | $26.06–30.38 · VW $28.49i | $719,696,000 | SEC |
| 2012 Q1 | 25,368,518 | 2.00 | Reduce 1.00% | 0.02 | $28.30–34.24 · VW $30.34i | $852,636,000 | SEC |
| 2011 Q4 | 25,623,965 | 1.82 | Reduce 10.35% | 0.22 | $27.90–34.21 · VW $31.82i | $745,914,000 | SEC |
| 2011 Q3 | 28,581,109 | 2.17 | Reduce 12.71% | 0.29 | $24.34–32.09 · VW $28.84i | $761,687,000 | SEC |
| 2011 Q2 | 32,741,645 | 2.30 | Reduce 8.35% | 0.21 | $24.69–35.16 · VW $28.69i | $1,074,908,000 | SEC |
| 2011 Q1 | 35,725,314 | 2.54 | Reduce 13.18% | 0.36 | $32.33–36.71 · VW $34.78i | $1,234,667,000 | SEC |
| 2010 Q4 | 41,147,222 | 2.76 | Reduce 8.08% | 0.18 | $32.00–36.55 · VW $34.72i | $1,337,285,000 | SEC |
| 2010 Q3 | 44,762,934 | 2.20 | Reduce 3.04% | 0.06 | $23.16–32.56 · VW $29.17i | $1,214,866,000 | SEC |
| 2010 Q2 | 46,167,291 | 2.02 | Add 7.41% | 0.14 | $22.65–25.92 · VW $23.86i | $1,074,775,000 | SEC |
| 2010 Q1 | 42,984,223 | 3.27 | Reduce 8.49% | 0.26 | $23.45–27.44 · VW $25.10i | $114,919,046,963,213,000 | SEC |
| 2009 Q4 | 46,970,036 | 3.04 | Reduce 19.78% | 0.70 | $22.28–27.00 · VW $24.55i | $1,224,039,000 | SEC |
| 2009 Q3 | 58,555,061 | 3.56 | Add 2.27% | 0.08 | $22.26–26.08 · VW $24.54i | $1,387,169,000 | SEC |
| 2009 Q2 | 57,252,672 | 3.07 | Reduce 0.41% | 0.01 | $19.43–25.33 · VW $23.12i | $1,219,482,000 | SEC |
| 2009 Q1 | 57,490,605 | 3.31 | Reduce 0.56% | 0.01 | $13.70–19.50 · VW $17.53i | $948,522,000 | SEC |
| 2008 Q4 | 57,811,888 | 2.47 | Add 38.05% | 0.68 | $13.38–17.54 · VW $15.09i | $894,570,000 | SEC |
| 2008 Q3 | 41,876,626 | 1.76 | Add 16.62% | 0.25 | $13.63–25.30 · VW $18.17i | $900,347,000 | SEC |
| 2008 Q2 | 35,909,392 | 1.80 | Add 59.10% | 0.67 | $23.28–32.60 · VW $26.80i | $1,011,208,000 | SEC |
| 2008 Q1 | 22,570,888 | 1.12 | Add 1.14% | 0.01 | $27.51–33.00 · VW $31.00i | $638,079,000 | SEC |
| 2007 Q4 | 22,315,911 | 1.10 | Add 118.89% | 0.59 | $28.00–34.60 · VW $30.85i | $745,351,000 | SEC |
| 2007 Q3 | 10,195,167 | 0.65 | Add 348.35% | 0.51 | $30.09–37.17 · VW $32.94i | $373,041,000 | SEC |
| 2007 Q2 | 2,273,934 | 0.13 | Add 12.78% | 0.02 | $31.80–39.63 · VW $35.22i | $85,568,000 | SEC |
| 2007 Q1 | 2,016,232 | 0.10 | Add 97.05% | 0.05 | $29.65–37.23 · VW $34.08i | $60,689,000 | SEC |
| 2006 Q4 | 1,023,212 | 0.05 | Add 12690.15% | 0.05 | $28.24–32.57 · VW $30.59i | $29,469,000 | SEC |
| 2006 Q3 | 8,000 | <0.01 | Buy | <0.01 | $28.34–34.00 · VW $30.63i | $266,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.80–36.40 · VW $32.48i | SEC | |
| 2005 Q4 | 90,000 | <0.01 | Buy | <0.01 | $28.72–34.74 · VW $31.10i | $2,886,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | $13.10–21.85 · VW $18.32i | SEC | ||
| 2002 Q2 | 120,254 | 0.00 | Add 0.45% | $18.16–28.70 · VW $22.19i | $2,850,000 | SEC | |
| 2002 Q1 | 119,720 | <0.01 | Add 0.03% | $27.00–35.94 · VW $30.54i | $3,963,000 | SEC | |
| 2001 Q4 | 119,682 | <0.01 | Reduce 0.25% | $25.28–33.99 · VW $29.54i | $3,351,000 | SEC | |
| 2001 Q3 | 119,980 | <0.01 | Reduce 97.98% | $20.10–34.50 · VW $28.88i | $2,999,000 | SEC | |
| 2001 Q2 | 5,951,810 | 0.00 | Reduce 54.74% | 0.23 | $28.25–39.39 · VW $33.58i | $18,986,000 | SEC |
| 2001 Q1 | 13,151,218 | 0.42 | Reduce 1.48% | 0.06 | $26.26–42.91 · VW $34.43i | $396,521,000 | SEC |
| 2000 Q4 | 13,348,397 | 4.01 | Add 4.57% | 0.18 | $28.25–54.69 · VW $37.50i | $63,314,813,348,397,000 | SEC |
| 2000 Q3 | 12,765,503 | 1.00 | Buy | 1.00 | $35.00–68.63 · VW $46.98i | $603,234,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | $53.00–90.00 · VW $69.92i | SEC | |
| 2000 Q1 | 16,815,366 | 1.36 | Reduce 37.52% | 0.95 | $60.13–99.78 · VW $77.39i | $1,345,229,000 | SEC |
| 1999 Q4 | 26,913,218 | 2.52 | Reduce 7.56% | 0.20 | $45.25–84.84 · VW $71.05i | $1,300,245,000 | SEC |
| 1999 Q3 | 29,115,046 | 2.61 | Reduce 9.86% | 0.86 | $37.88–52.47 · VW $46.13i | $1,197,356,000 | SEC |
| 1999 Q2 | 32,299,016 | 8.71 | Add 0.48% | 0.04 | $26.36–41.78 · VW $36.39i | $1,162,765,000 | SEC |
| 1999 Q1 | 32,144,184 | 1.36 | $24.81 | $797,578,000 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$63.83
+/- since buy367.73%
52-week low$150.97
52-week high$334.03