Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Texas Instruments Inc. (TXN)
← All TXN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.03 $139.95–200.25 · VW $174.35i SEC
2024   Q4 10,022 0.03 Add 49.14% <0.01 $176.76–205.75 · VW $192.83i $1,879,225 SEC
2024   Q3 6,720 0.03 Buy 0.03 $192.85–220.39 · VW $204.76i $1,388,150 SEC
2023   Q3 0 0.00 Sell 100.00% 0.03 $139.48–170.90 · VW $154.36i SEC
2023   Q2 6,656 0.03 Add 26.64% <0.01 $163.93–188.12 · VW $173.37i $1,198,213 SEC
2023   Q1 5,256 0.02 Buy 0.02 $159.94–186.30 · VW $173.37i $977,669 SEC
2022   Q4 0 0.00 Sell 100.00% 0.04 $160.83–185.45 · VW $172.58i SEC
2022   Q3 11,967 0.04 Add 63.98% 0.02 $145.97–182.62 · VW $169.68i $1,852,000 SEC
2022   Q2 7,298 0.03 Reduce 43.18% 0.02 $144.46–185.99 · VW $165.22i $1,121,000 SEC
2022   Q1 12,843 0.04 Buy 0.04 $160.50–191.34 · VW $176.20i $2,356,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $134.12–164.63 · VW $153.33i SEC
2020   Q2 8,753 0.02 Reduce 75.39% 0.06 $116.83–143.59 · VW $134.19i $1,111,000 SEC
2020   Q1 35,564 0.08 Add 15.75% 0.01 $93.09–120.12 · VW $110.65i $3,554,000 SEC
2019   Q4 30,726 0.06 Reduce 5.14% <0.01 $108.61–135.70 · VW $119.48i $3,942,000 SEC
2019   Q3 32,391 0.06 Reduce 57.44% 0.07 $114.59–132.20 · VW $122.33i $4,186,000 SEC
2019   Q2 76,100 0.13 Add 45.15% 0.04 $104.59–130.37 · VW $119.57i $8,733,000 SEC
2019   Q1 52,430 0.08 Reduce 4.62% <0.01 $101.57–119.32 · VW $108.40i $5,561,000 SEC
2018   Q4 54,970 0.08 Reduce 4.12% <0.01 $87.70–109.49 · VW $100.99i $5,195,000 SEC
2018   Q3 57,330 0.08 Reduce 11.05% <0.01 $87.90–112.95 · VW $100.23i $6,151,000 SEC
2018   Q2 64,450 0.09 Reduce 24.19% 0.03 $107.01–118.48 · VW $112.63i $7,106,000 SEC
2018   Q1 85,010 0.12 Buy 0.12 $97.39–113.00 · VW $107.43i $8,832,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.05 $81.25–99.79 · VW $92.78i SEC
2017   Q2 50,300 0.05 Add 39.10% 0.01 $75.92–84.65 · VW $81.13i $3,870,000 SEC
2017   Q1 36,160 0.04 Reduce 17.03% <0.01 $76.68–83.24 · VW $80.80i $2,913,000 SEC
2016   Q4 43,580 0.04 Buy 0.04 $69.92–79.47 · VW $75.34i $3,180,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.04 $66.30–75.25 · VW $71.83i SEC
2016   Q2 43,000 0.04 Add 35.43% 0.01 $58.61–72.58 · VW $66.91i $2,694,000 SEC
2016   Q1 31,750 0.03 Add 62.65% 0.01 $53.00–61.21 · VW $58.27i $1,823,000 SEC
2015   Q4 19,520 0.02 Reduce 9.25% <0.01 $46.73–58.96 · VW $52.90i $1,070,000 SEC
2015   Q3 21,510 0.02 Add 357.66% 0.02 $45.33–59.67 · VW $54.37i $1,065,000 SEC
2015   Q2 4,700 <0.01 Add 5.86% <0.01 $43.49–56.34 · VW $49.22i $242,000 SEC
2015   Q1 4,440 <0.01 Buy <0.01 $53.34–59.99 · VW $56.42i $254,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.51 $24.34–32.09 · VW $28.84i SEC
2011   Q2 4,288,685 1.51 Buy 1.51 $24.69–35.16 · VW $28.69i $140,798,000 SEC
2007   Q2 0 0.00 Sell 100.00% 2.65 $31.80–39.63 · VW $35.22i SEC
2007   Q1 7,310,495 2.65 Buy 2.65 $29.65–37.23 · VW $34.08i $220,046,000 SEC
Price snapshot:
Current price$298.57
52-week low$150.97
52-week high$334.03