David Katz - Matrix Asset Advisors
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 138,263 | 2.46 | Add 3.27% | 0.08 | $184.90–331.51 · VW $274.03i | $26,842,415 | SEC |
| 2025 Q4 | 133,884 | 2.09 | Add 30.84% | 0.49 | $166.53–231.32 · VW $203.32i | $23,227,567 | SEC |
| 2025 Q3 | 102,326 | 1.74 | Add 1.08% | 0.02 | $152.73–200.17 · VW $173.72i | $18,800,267 | SEC |
| 2025 Q2 | 101,233 | 2.13 | Add 6.57% | 0.13 | $177.92–221.69 · VW $200.70i | $21,017,957 | SEC |
| 2025 Q1 | 94,988 | 1.88 | Add 8.61% | 0.15 | $139.95–200.25 · VW $174.35i | $17,069,344 | SEC |
| 2024 Q4 | 87,455 | 1.79 | Add 0.06% | <0.01 | $176.76–205.75 · VW $192.83i | $16,398,687 | SEC |
| 2024 Q3 | 87,403 | 2.01 | Reduce 0.33% | <0.01 | $192.85–220.39 · VW $204.76i | $18,054,838 | SEC |
| 2024 Q2 | 87,689 | 2.04 | Reduce 1.66% | 0.03 | $180.07–214.66 · VW $203.02i | $17,058,000 | SEC |
| 2024 Q1 | 89,170 | 1.86 | Add 18.59% | 0.29 | $159.11–206.00 · VW $186.71i | $15,534,306 | SEC |
| 2023 Q4 | 75,195 | 1.63 | Add 5.08% | 0.08 | $151.91–176.65 · VW $165.30i | $12,817,740 | SEC |
| 2023 Q3 | 71,557 | 1.62 | Add 19.76% | 0.27 | $139.48–170.90 · VW $154.36i | $11,378,279 | SEC |
| 2023 Q2 | 59,751 | 1.48 | Add 10.34% | 0.14 | $163.93–188.12 · VW $173.37i | $10,756,375 | SEC |
| 2023 Q1 | 54,153 | 1.46 | Add 0.45% | <0.01 | $159.94–186.30 · VW $173.37i | $10,073,000 | SEC |
| 2022 Q4 | 53,913 | 1.34 | Add 5.68% | 0.07 | $160.83–185.45 · VW $172.58i | $8,907,506 | SEC |
| 2022 Q3 | 51,013 | 1.29 | Add 14.36% | 0.16 | $145.97–182.62 · VW $169.68i | $7,896,000 | SEC |
| 2022 Q2 | 44,606 | 1.05 | Add 133.56% | 0.60 | $144.46–185.99 · VW $165.22i | $6,854,000 | SEC |
| 2022 Q1 | 19,098 | 0.47 | Buy | 0.47 | $160.50–191.34 · VW $176.20i | $3,504,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $15.35–21.02 · VW $18.96i | SEC | |
| 2002 Q4 | 13,915 | 0.03 | Reduce 1.33% | <0.01 | $13.90–21.45 · VW $17.37i | $209,000 | SEC |
| 2002 Q3 | 14,103 | 0.04 | Add 16.07% | <0.01 | $13.10–21.85 · VW $18.32i | $208,000 | SEC |
| 2002 Q2 | 12,150 | 0.05 | Buy | 0.05 | $18.16–28.70 · VW $22.19i | $288,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $35.00–68.63 · VW $46.98i | SEC | |
| 2000 Q2 | 3,800 | 0.10 | Add 5.56% | <0.01 | $53.00–90.00 · VW $69.92i | $261,000 | SEC |
| 2000 Q1 | 3,600 | 0.11 | Buy | 0.11 | $60.13–99.78 · VW $77.39i | $288,000 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$171.92
+/- since buy73.67%
52-week low$150.97
52-week high$334.03