Robert Olstein - Olstein Capital 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 | 22,000 | 0.93 | Reduce 18.52% | 0.18 | $184.90–331.51 · VW $274.03i | $4,271,000 | SEC |
| 2025 Q4 | 27,000 | 0.96 | Add 12.50% | 0.11 | $166.53–231.32 · VW $203.32i | $4,684,000 | SEC |
| 2025 Q3 | 24,000 | 0.83 | Reduce 9.43% | 0.10 | $152.73–200.17 · VW $173.72i | $4,410,000 | SEC |
| 2025 Q2 | 26,500 | 1.03 | Add 15.22% | 0.14 | $177.92–221.69 · VW $200.70i | $5,502,000 | SEC |
| 2025 Q1 | 23,000 | 0.76 | Add 6.98% | 0.05 | $139.95–200.25 · VW $174.35i | $4,133,000 | SEC |
| 2024 Q4 | 21,500 | 0.71 | Add 4.88% | 0.03 | $176.76–205.75 · VW $192.83i | $4,031,000 | SEC |
| 2024 Q3 | 20,500 | 0.72 | Reduce 4.65% | 0.03 | $192.85–220.39 · VW $204.76i | $4,235,000 | SEC |
| 2024 Q2 | 21,500 | 0.74 | Reduce 18.87% | 0.14 | $180.07–214.66 · VW $203.02i | $4,182,000 | SEC |
| 2024 Q1 | 26,500 | 0.76 | $174.23 | $4,617,000 | SEC | ||
| 2023 Q4 | 26,500 | 0.76 | $170.45 | $4,517,000 | SEC | ||
| 2023 Q3 | 26,500 | 0.72 | $159.02 | $4,214,000 | SEC | ||
| 2023 Q2 | 26,500 | 0.77 | Add 1.92% | 0.01 | $163.93–188.12 · VW $173.37i | $4,771,000 | SEC |
| 2023 Q1 | 26,000 | 0.76 | Reduce 3.70% | 0.03 | $159.94–186.30 · VW $173.37i | $4,836,000 | SEC |
| 2022 Q4 | 27,000 | 0.70 | $165.22 | $4,461,000 | SEC | ||
| 2022 Q3 | 27,000 | 0.70 | Reduce 11.48% | 0.08 | $145.97–182.62 · VW $169.68i | $4,179,000 | SEC |
| 2022 Q2 | 30,500 | 0.70 | Add 5.17% | 0.03 | $144.46–185.99 · VW $165.22i | $4,686,000 | SEC |
| 2022 Q1 | 29,000 | 0.67 | Add 45.00% | 0.21 | $160.50–191.34 · VW $176.20i | $5,321,000 | SEC |
| 2021 Q4 | 20,000 | 0.45 | $188.45 | $3,769,000 | SEC | ||
| 2021 Q3 | 20,000 | 0.47 | $192.20 | $3,844,000 | SEC | ||
| 2021 Q2 | 20,000 | 0.48 | $192.30 | $3,846,000 | SEC | ||
| 2021 Q1 | 20,000 | 0.53 | Reduce 4.76% | 0.03 | $161.67–197.58 · VW $183.02i | $3,780,000 | SEC |
| 2020 Q4 | 21,000 | 0.55 | Reduce 12.50% | 0.08 | $159.56–181.80 · VW $171.21i | $3,447,000 | SEC |
| 2020 Q3 | 24,000 | 0.62 | Reduce 17.24% | 0.12 | $134.12–164.63 · VW $153.33i | $3,427,000 | SEC |
| 2020 Q2 | 29,000 | 0.69 | $126.97 | $3,682,000 | SEC | ||
| 2020 Q1 | 29,000 | 0.64 | Reduce 14.71% | 0.10 | $93.09–120.12 · VW $110.65i | $2,898,000 | SEC |
| 2019 Q4 | 34,000 | 0.68 | Reduce 5.56% | 0.04 | $108.61–135.70 · VW $119.48i | $4,362,000 | SEC |
| 2019 Q3 | 36,000 | 0.73 | Reduce 31.43% | 0.31 | $114.59–132.20 · VW $122.33i | $4,653,000 | SEC |
| 2019 Q2 | 52,500 | 0.98 | Reduce 20.21% | 0.24 | $104.59–130.37 · VW $119.57i | $6,025,000 | SEC |
| 2019 Q1 | 65,800 | 1.17 | Reduce 6.00% | 0.07 | $101.57–119.32 · VW $108.40i | $6,979,000 | SEC |
| 2018 Q4 | 70,000 | 1.10 | Add 9.38% | 0.09 | $87.70–109.49 · VW $100.99i | $6,615,000 | SEC |
| 2018 Q3 | 64,000 | 0.93 | Add 10.34% | 0.09 | $87.90–112.95 · VW $100.23i | $6,867,000 | SEC |
| 2018 Q2 | 58,000 | 0.86 | Reduce 18.31% | 0.17 | $107.01–118.48 · VW $112.63i | $6,395,000 | SEC |
| 2018 Q1 | 71,000 | 0.95 | Add 23.48% | 0.18 | $97.39–113.00 · VW $107.43i | $7,376,000 | SEC |
| 2017 Q4 | 57,500 | 0.77 | Reduce 12.21% | 0.09 | $94.72–120.75 · VW $107.94i | $6,005,000 | SEC |
| 2017 Q3 | 65,500 | 0.76 | $89.63 | $5,871,000 | SEC | ||
| 2017 Q2 | 65,500 | 0.64 | Buy | 0.64 | $75.92–84.65 · VW $81.13i | $5,039,000 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$140.67
+/- since buy112.25%
52-week low$150.97
52-week high$334.03