Joel Greenblatt - Gotham Asset Management
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 104,967 | 0.06 | Add 4.84% | <0.01 | $184.90–331.51 · VW $274.03i | $20,378,293 | SEC |
| 2025 Q4 | 100,117 | 0.06 | Add 57.52% | 0.02 | $166.53–231.32 · VW $203.32i | $17,369,298 | SEC |
| 2025 Q3 | 63,559 | 0.05 | Add 6.58% | <0.01 | $152.73–200.17 · VW $173.72i | $11,677,695 | SEC |
| 2025 Q2 | 59,635 | 0.07 | Reduce 27.11% | 0.03 | $177.92–221.69 · VW $200.70i | $12,381,419 | SEC |
| 2025 Q1 | 81,816 | 0.12 | Add 57.81% | 0.04 | $139.95–200.25 · VW $174.35i | $14,702,335 | SEC |
| 2024 Q4 | 51,845 | 0.09 | Add 41.19% | 0.03 | $176.76–205.75 · VW $192.83i | $9,721,456 | SEC |
| 2024 Q3 | 36,720 | 0.08 | Reduce 18.78% | 0.02 | $192.85–220.39 · VW $204.76i | $7,585,250 | SEC |
| 2024 Q2 | 45,213 | 0.11 | Add 63.27% | 0.04 | $180.07–214.66 · VW $203.02i | $8,795,285 | SEC |
| 2024 Q1 | 27,692 | 0.07 | Add 23.28% | 0.01 | $159.11–206.00 · VW $186.71i | $4,824,223 | SEC |
| 2023 Q4 | 22,462 | 0.07 | Add 104.76% | 0.04 | $151.91–176.65 · VW $165.30i | $3,828,873 | SEC |
| 2023 Q3 | 10,970 | 0.04 | Reduce 3.44% | <0.01 | $139.48–170.90 · VW $154.36i | $1,744,340 | SEC |
| 2023 Q2 | 11,361 | 0.04 | Reduce 28.93% | 0.02 | $163.93–188.12 · VW $173.37i | $2,045,207 | SEC |
| 2023 Q1 | 15,985 | 0.07 | Reduce 3.13% | <0.01 | $159.94–186.30 · VW $173.37i | $2,973,370 | SEC |
| 2022 Q4 | 16,501 | 0.08 | Reduce 5.13% | <0.01 | $160.83–185.45 · VW $172.58i | $2,726,295 | SEC |
| 2022 Q3 | 17,393 | 0.08 | Reduce 37.68% | 0.05 | $145.97–182.62 · VW $169.68i | $2,692,000 | SEC |
| 2022 Q2 | 27,907 | 0.14 | Add 265.27% | 0.10 | $144.46–185.99 · VW $165.22i | $4,288,000 | SEC |
| 2022 Q1 | 7,640 | 0.04 | Reduce 71.81% | 0.12 | $160.50–191.34 · VW $176.20i | $1,402,000 | SEC |
| 2021 Q4 | 27,100 | 0.16 | Add 2.02% | <0.01 | $161.04–199.90 · VW $176.98i | $5,108,000 | SEC |
| 2021 Q3 | 26,564 | 0.21 | Reduce 41.39% | 0.15 | $183.55–202.26 · VW $192.73i | $5,106,000 | SEC |
| 2021 Q2 | 45,324 | 0.37 | Add 29.29% | 0.08 | $181.96–194.25 · VW $189.04i | $8,716,000 | SEC |
| 2021 Q1 | 35,057 | 0.30 | Reduce 27.98% | 0.07 | $161.67–197.58 · VW $183.02i | $6,625,000 | SEC |
| 2020 Q4 | 48,678 | 0.26 | Add 152.56% | 0.16 | $159.56–181.80 · VW $171.21i | $7,990,000 | SEC |
| 2020 Q3 | 19,274 | 0.09 | Reduce 25.88% | 0.03 | $134.12–164.63 · VW $153.33i | $2,752,000 | SEC |
| 2020 Q2 | 26,004 | 0.10 | Reduce 45.20% | 0.06 | $116.83–143.59 · VW $134.19i | $3,302,000 | SEC |
| 2020 Q1 | 47,451 | 0.13 | Reduce 40.70% | 0.08 | $93.09–120.12 · VW $110.65i | $4,742,000 | SEC |
| 2019 Q4 | 80,012 | 0.19 | Add 520.15% | 0.16 | $108.61–135.70 · VW $119.48i | $10,265,000 | SEC |
| 2019 Q3 | 12,902 | 0.03 | Reduce 62.60% | 0.04 | $114.59–132.20 · VW $122.33i | $1,667,000 | SEC |
| 2019 Q2 | 34,495 | 0.06 | Reduce 73.98% | 0.15 | $104.59–130.37 · VW $119.57i | $3,959,000 | SEC |
| 2019 Q1 | 132,580 | 0.21 | Reduce 1.61% | <0.01 | $101.57–119.32 · VW $108.40i | $14,063,000 | SEC |
| 2018 Q4 | 134,752 | 0.20 | Reduce 25.64% | 0.07 | $87.70–109.49 · VW $100.99i | $12,734,000 | SEC |
| 2018 Q3 | 181,204 | 0.27 | Reduce 51.31% | 0.31 | $87.90–112.95 · VW $100.23i | $19,441,000 | SEC |
| 2018 Q2 | 372,147 | 0.60 | Reduce 25.27% | 0.18 | $107.01–118.48 · VW $112.63i | $41,029,000 | SEC |
| 2018 Q1 | 497,988 | 0.73 | Add 130.22% | 0.41 | $97.39–113.00 · VW $107.43i | $51,736,000 | SEC |
| 2017 Q4 | 216,309 | 0.33 | Reduce 20.34% | 0.07 | $94.72–120.75 · VW $107.94i | $22,591,000 | SEC |
| 2017 Q3 | 271,526 | 0.36 | Reduce 25.44% | 0.10 | $81.25–99.79 · VW $92.78i | $24,340,000 | SEC |
| 2017 Q2 | 364,192 | 0.40 | Reduce 23.83% | 0.12 | $75.92–84.65 · VW $81.13i | $28,017,000 | SEC |
| 2017 Q1 | 478,144 | 0.50 | Reduce 20.47% | 0.12 | $76.68–83.24 · VW $80.80i | $38,519,000 | SEC |
| 2016 Q4 | 601,237 | 0.58 | Add 69.94% | 0.24 | $69.92–79.47 · VW $75.34i | $43,872,000 | SEC |
| 2016 Q3 | 353,793 | 0.33 | Reduce 23.83% | 0.09 | $66.30–75.25 · VW $71.83i | $24,829,000 | SEC |
| 2016 Q2 | 464,467 | 0.36 | Reduce 59.49% | 0.45 | $58.61–72.58 · VW $66.91i | $29,099,000 | SEC |
| 2016 Q1 | 1,146,416 | 0.75 | Add 66.54% | 0.30 | $53.00–61.21 · VW $58.27i | $65,827,000 | SEC |
| 2015 Q4 | 688,393 | 0.42 | Add 556.30% | 0.35 | $46.73–58.96 · VW $52.90i | $37,731,000 | SEC |
| 2015 Q3 | 104,890 | 0.05 | Reduce 90.29% | 0.44 | $45.33–59.67 · VW $54.37i | $5,194,000 | SEC |
| 2015 Q2 | 1,079,764 | 0.48 | Reduce 3.23% | 0.02 | $43.49–56.34 · VW $49.22i | $55,619,000 | SEC |
| 2015 Q1 | 1,115,789 | 0.51 | Reduce 2.92% | 0.02 | $53.34–59.99 · VW $56.42i | $63,806,000 | SEC |
| 2014 Q4 | 1,149,358 | 0.53 | Add 29.50% | 0.12 | $51.72–59.49 · VW $56.67i | $61,450,000 | SEC |
| 2014 Q3 | 887,520 | 0.44 | Add 68.75% | 0.18 | $41.47–54.74 · VW $50.21i | $42,326,000 | SEC |
| 2014 Q2 | 525,940 | 0.33 | Add 5471.40% | 0.33 | $45.60–49.53 · VW $47.77i | $25,135,000 | SEC |
| 2014 Q1 | 9,440 | <0.01 | Reduce 78.87% | 0.04 | $44.15–49.77 · VW $46.97i | $445,000 | SEC |
| 2013 Q4 | 44,667 | 0.05 | Buy | 0.05 | $40.33–45.19 · VW $43.49i | $1,961,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.48–43.08 · VW $41.52i | SEC | |
| 2013 Q2 | 12,450 | 0.02 | Reduce 44.27% | 0.02 | $34.10–39.99 · VW $37.43i | $434,000 | SEC |
| 2013 Q1 | 22,340 | 0.04 | Buy | 0.04 | $33.56–37.36 · VW $35.61i | $793,000 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$178.34
+/- since buy67.41%
52-week low$150.97
52-week high$334.03