John Gunn - Dodge & Cox
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $134.12–164.63 · VW $153.33i | SEC | |
| 2020 Q2 | 2,945 | <0.01 | Buy | <0.01 | $116.83–143.59 · VW $134.19i | $374,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.16–32.56 · VW $29.17i | SEC | |
| 2010 Q2 | 11,365 | <0.01 | Reduce 28.36% | <0.01 | $22.65–25.92 · VW $23.86i | $265,000 | SEC |
| 2010 Q1 | 15,865 | <0.01 | Reduce 5.93% | $23.45–27.44 · VW $25.10i | $388,000 | SEC | |
| 2009 Q4 | 16,865 | <0.01 | $26.09 | $440,000 | SEC | ||
| 2009 Q3 | 16,865 | <0.01 | Reduce 2.88% | $22.26–26.08 · VW $24.54i | $400,000 | SEC | |
| 2009 Q2 | 17,365 | <0.01 | Reduce 12.14% | <0.01 | $19.43–25.33 · VW $23.12i | $370,000 | SEC |
| 2009 Q1 | 19,765 | <0.01 | Reduce 10.42% | <0.01 | $13.70–19.50 · VW $17.53i | $326,000 | SEC |
| 2008 Q4 | 22,065 | <0.01 | $15.50 | $342,000 | SEC | ||
| 2008 Q3 | 22,065 | <0.01 | Reduce 1.17% | $13.63–25.30 · VW $18.17i | $474,000 | SEC | |
| 2008 Q2 | 22,327 | <0.01 | Add 1.19% | $23.28–32.60 · VW $26.80i | $629,000 | SEC | |
| 2008 Q1 | 22,065 | <0.01 | $28.28 | $624,000 | SEC | ||
| 2007 Q4 | 22,065 | <0.01 | Reduce 42.03% | <0.01 | $28.00–34.60 · VW $30.85i | $737,000 | SEC |
| 2007 Q3 | 38,065 | <0.01 | Reduce 5.78% | <0.01 | $30.09–37.17 · VW $32.94i | $1,393,000 | SEC |
| 2007 Q2 | 40,400 | <0.01 | Reduce 6.09% | <0.01 | $31.80–39.63 · VW $35.22i | $1,520,000 | SEC |
| 2007 Q1 | 43,018 | <0.01 | Reduce 20.36% | <0.01 | $29.65–37.23 · VW $34.08i | $1,295,000 | SEC |
| 2006 Q4 | 54,018 | <0.01 | Reduce 0.32% | $28.24–32.57 · VW $30.59i | $1,556,000 | SEC | |
| 2006 Q3 | 54,190 | <0.01 | Reduce 6.53% | <0.01 | $28.34–34.00 · VW $30.63i | $1,802,000 | SEC |
| 2006 Q2 | 57,974 | <0.01 | Reduce 35.89% | <0.01 | $26.77–33.34 · VW $30.90i | $1,756,000 | SEC |
| 2006 Q1 | 90,424 | <0.01 | Reduce 0.25% | $29.80–36.40 · VW $32.48i | $2,936,000 | SEC | |
| 2005 Q4 | 90,648 | <0.01 | Reduce 21.17% | <0.01 | $28.72–34.74 · VW $31.10i | $2,907,000 | SEC |
| 2005 Q3 | 114,986 | <0.01 | Reduce 15.52% | <0.01 | $27.15–34.68 · VW $31.44i | $3,898,000 | SEC |
| 2005 Q2 | 136,110 | <0.01 | $28.07 | $3,821,000 | SEC | ||
| 2005 Q1 | 136,110 | <0.01 | $25.49 | $3,469,000 | SEC | ||
| 2004 Q4 | 136,110 | <0.01 | Reduce 5.81% | <0.01 | $20.70–27.41 · VW $24.86i | $3,351,000 | SEC |
| 2004 Q3 | 144,510 | <0.01 | $21.28 | $3,075,000 | SEC | ||
| 2004 Q2 | 144,510 | <0.01 | Reduce 0.86% | <0.01 | $18.06–26.33 · VW $21.31i | $3,494,000 | SEC |
| 2004 Q1 | 145,758 | 0.02 | Reduce 15.38% | <0.01 | $24.01–31.85 · VW $27.32i | $4,259,000 | SEC |
| 2003 Q4 | 172,242 | 0.02 | Reduce 2.82% | <0.01 | $27.28–33.98 · VW $30.64i | $5,060,000 | SEC |
| 2003 Q3 | 177,242 | 0.01 | Add 47.88% | <0.01 | $22.57–31.67 · VW $28.00i | $4,041,000 | SEC |
| 2003 Q2 | 119,855 | <0.01 | Reduce 1.24% | <0.01 | $17.21–24.00 · VW $21.69i | $2,109,000 | SEC |
| 2003 Q1 | 121,355 | <0.01 | Reduce 2.73% | <0.01 | $15.35–21.02 · VW $18.96i | $1,987,000 | SEC |
| 2002 Q4 | 124,755 | <0.01 | Reduce 39.95% | <0.01 | $13.90–21.45 · VW $17.37i | $1,873,000 | SEC |
| 2002 Q3 | 207,755 | 0.01 | Reduce 0.48% | <0.01 | $13.10–21.85 · VW $18.32i | $3,069,000 | SEC |
| 2002 Q2 | 208,755 | 0.02 | Reduce 17.77% | <0.01 | $18.16–28.70 · VW $22.19i | $4,947,000 | SEC |
| 2002 Q1 | 253,855 | 0.03 | Reduce 9.73% | <0.01 | $27.00–35.94 · VW $30.54i | $8,403,000 | SEC |
| 2001 Q4 | 281,207 | 0.03 | Reduce 7.86% | <0.01 | $25.28–33.99 · VW $29.54i | $7,874,000 | SEC |
| 2001 Q3 | 305,207 | 0.03 | Add 2.21% | <0.01 | $20.10–34.50 · VW $28.88i | $7,624,000 | SEC |
| 2001 Q2 | 298,611 | 0.04 | Reduce 1.35% | <0.01 | $28.25–39.39 · VW $33.58i | $9,526,000 | SEC |
| 2001 Q1 | 302,711 | 0.04 | Reduce 2.96% | <0.01 | $26.26–42.91 · VW $34.43i | $9,378,000 | SEC |
| 2000 Q4 | 311,951 | 0.07 | $47.38 | $14,779,000 | SEC | ||
| 2000 Q3 | 311,951 | 0.08 | Reduce 1.51% | <0.01 | $35.00–68.63 · VW $46.98i | $14,720,000 | SEC |
| 2000 Q2 | 316,721 | 0.12 | Reduce 42.98% | 0.11 | $53.00–90.00 · VW $69.92i | $21,754,000 | SEC |
| 2000 Q1 | 555,482 | 0.26 | Reduce 19.04% | 0.04 | $60.13–99.78 · VW $77.39i | $44,438,000 | SEC |
| 1999 Q4 | 686,140 | 0.19 | Reduce 9.40% | 0.02 | $45.25–84.84 · VW $71.05i | $33,149,000 | SEC |
| 1999 Q3 | 757,304 | 0.19 | Reduce 14.07% | 0.02 | $37.88–52.47 · VW $46.13i | $31,144,000 | SEC |
| 1999 Q2 | 881,256 | 0.17 | Reduce 33.23% | 0.07 | $26.36–41.78 · VW $36.39i | $31,725,000 | SEC |
| 1999 Q1 | 1,319,936 | 0.21 | $24.81 | $32,751,000 | SEC |
Price snapshot:
Current price$298.57
52-week low$150.97
52-week high$334.03