Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2026   Q1 1,399 0.01 Reduce 85.53% 0.03 $184.90–331.51 · VW $274.03i $271,602 SEC
2025   Q4 9,665 0.03 Reduce 4.26% <0.01 $166.53–231.32 · VW $203.32i $1,676,781 SEC
2025   Q3 10,095 0.02 Reduce 39.65% 0.02 $152.73–200.17 · VW $173.72i $1,854,754 SEC
2025   Q2 16,727 0.04 Reduce 98.58% 2.30 $177.92–221.69 · VW $200.70i $3,472,860 SEC
2025   Q1 1,174,106 2.33 Reduce 36.04% 1.12 $139.95–200.25 · VW $174.35i $210,986,848 SEC
2024   Q4 1,835,681 3.12 Reduce 1.37% 0.04 $176.76–205.75 · VW $192.83i $344,208,544 SEC
2024   Q3 1,861,240 3.21 Reduce 14.38% 0.50 $192.85–220.39 · VW $204.76i $384,476,347 SEC
2024   Q2 2,173,826 3.46 Reduce 2.53% 0.08 $180.07–214.66 · VW $203.02i $422,874,372 SEC
2024   Q1 2,230,211 2.97 Reduce 0.04% <0.01 $159.11–206.00 · VW $186.71i $388,525,058 SEC
2023   Q4 2,231,201 2.88 Reduce 2.22% 0.06 $151.91–176.65 · VW $165.30i $380,330,522 SEC
2023   Q3 2,281,848 2.87 Add 2.94% 0.08 $139.48–170.90 · VW $154.36i $362,836,650 SEC
2023   Q2 2,216,697 2.93 Add 1.11% 0.03 $163.93–188.12 · VW $173.37i $399,049,794 SEC
2023   Q1 2,192,271 3.18 Add 4.61% 0.14 $159.94–186.30 · VW $173.37i $403,904,009 SEC
2022   Q4 2,095,669 2.71 Add 16.22% 0.38 $160.83–185.45 · VW $172.58i $346,246,432 SEC
2022   Q3 1,803,205 2.43 Reduce 0.24% <0.01 $145.97–182.62 · VW $169.68i $279,100,000 SEC
2022   Q2 1,807,500 2.30 Add 3.30% 0.07 $144.46–185.99 · VW $165.22i $277,722,000 SEC
2022   Q1 1,749,675 2.39 Add 13.10% 0.28 $160.50–191.34 · VW $176.20i $321,030,000 SEC
2021   Q4 1,546,965 2.05 Add 3.88% 0.08 $161.04–199.90 · VW $176.98i $291,556,000 SEC
2021   Q3 1,489,137 2.27 Reduce 6.21% 0.14 $183.55–202.26 · VW $192.73i $286,227,000 SEC
2021   Q2 1,587,716 2.31 Reduce 0.98% 0.02 $181.96–194.25 · VW $189.04i $305,318,000 SEC
2021   Q1 1,603,363 2.42 Add 1.78% 0.04 $161.67–197.58 · VW $183.02i $303,020,000 SEC
2020   Q4 1,575,249 2.14 Add 0.48% 0.01 $159.56–181.80 · VW $171.21i $258,546,000 SEC
2020   Q3 1,567,791 1.98 Add 0.26% <0.01 $134.12–164.63 · VW $153.33i $223,865,000 SEC
2020   Q2 1,563,711 1.90 Add 0.25% <0.01 $116.83–143.59 · VW $134.19i $198,544,000 SEC
2020   Q1 1,559,826 1.75 Add 18.28% 0.27 $93.09–120.12 · VW $110.65i $155,873,000 SEC
2019   Q4 1,318,802 1.68 Add 12.59% 0.19 $108.61–135.70 · VW $119.48i $169,189,000 SEC
2019   Q3 1,171,302 1.62 Add 48.37% 0.53 $114.59–132.20 · VW $122.33i $151,379,000 SEC
2019   Q2 789,447 1.03 Add 1.37% 0.01 $104.59–130.37 · VW $119.57i $90,597,000 SEC
2019   Q1 778,749 0.98 Add 0.95% <0.01 $101.57–119.32 · VW $108.40i $82,602,000 SEC
2018   Q4 771,450 1.03 Buy 1.03 $87.70–109.49 · VW $100.99i $72,902,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 $76.68–83.24 · VW $80.80i SEC
2016   Q4 5,830 0.01 Buy 0.01 $69.92–79.47 · VW $75.34i $425,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.01 $66.30–75.25 · VW $71.83i SEC
2016   Q2 7,110 0.01 Reduce 4.95% <0.01 $58.61–72.58 · VW $66.91i $445,000 SEC
2016   Q1 7,480 0.01 Add 8.09% <0.01 $53.00–61.21 · VW $58.27i $430,000 SEC
2015   Q4 6,920 0.01 Reduce 26.38% <0.01 $46.73–58.96 · VW $52.90i $379,000 SEC
2015   Q3 9,400 0.01 Add 3.18% <0.01 $45.33–59.67 · VW $54.37i $465,000 SEC
2015   Q2 9,110 0.01 Reduce 3.39% <0.01 $43.49–56.34 · VW $49.22i $469,000 SEC
2015   Q1 9,430 0.01 Reduce 6.45% <0.01 $53.34–59.99 · VW $56.42i $539,000 SEC
2014   Q4 10,080 0.01 Buy 0.01 $51.72–59.49 · VW $56.67i $539,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 $13.10–21.85 · VW $18.32i SEC
2002   Q2 250 <0.01 Buy <0.01 $18.16–28.70 · VW $22.19i $5,925,000 SEC
Price snapshot:
Current price$298.57
Avg. buy price$131.36
+/- since buy127.29%
52-week low$150.97
52-week high$334.03