Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q4 0 0.00 Sell 100.00% <0.01 $13.38–17.54 · VW $15.09i SEC
2008   Q3 11,200 <0.01 $21.52 $241,000 SEC
2008   Q2 11,200 0.04 Reduce 10.40% <0.01 $23.28–32.60 · VW $26.80i $315,000 SEC
2008   Q1 12,500 <0.01 $28.24 $353,000 SEC
2007   Q4 12,500 <0.01 Reduce 6.02% <0.01 $28.00–34.60 · VW $30.85i $418,000 SEC
2007   Q3 13,300 0.01 Add 5.56% <0.01 $30.09–37.17 · VW $32.94i $487,000 SEC
2007   Q2 12,600 0.01 $37.62 $474,000 SEC
2007   Q1 12,600 <0.01 $30.08 $379,000 SEC
2006   Q4 12,600 <0.01 $28.81 $363,000 SEC
2006   Q3 12,600 0.01 $33.25 $419,000 SEC
2006   Q2 12,600 0.01 $30.32 $382,000 SEC
2006   Q1 12,600 0.01 Add 2000.00% 0.01 $29.80–36.40 · VW $32.48i $409,000 SEC
2005   Q4 600 <0.01 Buy <0.01 $28.72–34.74 · VW $31.10i $19,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 $22.57–31.67 · VW $28.00i SEC
2003   Q2 200 <0.01 Reduce 80.00% <0.01 $17.21–24.00 · VW $21.69i $3,520 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $15.35–21.02 · VW $18.96i $16,370 SEC
2002   Q4 0 0.00 Sell 100.00% $13.90–21.45 · VW $17.37i SEC
2002   Q3 22 0.00 Buy $13.10–21.85 · VW $18.32i $325 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 $18.16–28.70 · VW $22.19i SEC
2002   Q1 400 <0.01 Buy <0.01 $27.00–35.94 · VW $30.54i $13,240 SEC
Price snapshot:
Current price$298.57
52-week low$150.97
52-week high$334.03