William Frels - Mairs & Power
Holding/activity history for Texas Instruments Inc. (TXN)
← All TXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 231,151 | 0.46 | Reduce 1.82% | <0.01 | $184.90–331.51 · VW $274.03i | $44,875,655 | SEC |
| 2025 Q4 | 235,424 | 0.39 | Reduce 0.55% | <0.01 | $166.53–231.32 · VW $203.32i | $40,843,710 | SEC |
| 2025 Q3 | 236,717 | 0.41 | Add 2.54% | 0.01 | $152.73–200.17 · VW $173.72i | $43,492,014 | SEC |
| 2025 Q2 | 230,856 | 0.47 | Add 1.24% | <0.01 | $177.92–221.69 · VW $200.70i | $47,930,323 | SEC |
| 2025 Q1 | 228,037 | 0.43 | Reduce 0.77% | <0.01 | $139.95–200.25 · VW $174.35i | $40,978,249 | SEC |
| 2024 Q4 | 229,811 | 0.42 | Add 1.47% | <0.01 | $176.76–205.75 · VW $192.83i | $43,091,861 | SEC |
| 2024 Q3 | 226,480 | 0.44 | Add 3.24% | 0.01 | $192.85–220.39 · VW $204.76i | $46,783,974 | SEC |
| 2024 Q2 | 219,368 | 0.41 | Add 6.58% | 0.03 | $180.07–214.66 · VW $203.02i | $42,673,657 | SEC |
| 2024 Q1 | 205,817 | 0.35 | Add 11.51% | 0.04 | $159.11–206.00 · VW $186.71i | $35,855,380 | SEC |
| 2023 Q4 | 184,568 | 0.33 | Add 31.73% | 0.08 | $151.91–176.65 · VW $165.30i | $31,461,461 | SEC |
| 2023 Q3 | 140,116 | 0.26 | Add 27.69% | 0.06 | $139.48–170.90 · VW $154.36i | $22,279,845 | SEC |
| 2023 Q2 | 109,732 | 0.21 | Add 34.29% | 0.05 | $163.93–188.12 · VW $173.37i | $19,753,955 | SEC |
| 2023 Q1 | 81,714 | 0.18 | Add 1.32% | <0.01 | $159.94–186.30 · VW $173.37i | $15,199,621 | SEC |
| 2022 Q4 | 80,650 | 0.16 | Reduce 0.86% | <0.01 | $160.83–185.45 · VW $172.58i | $13,324,993 | SEC |
| 2022 Q3 | 81,350 | 0.16 | Add 3.90% | <0.01 | $145.97–182.62 · VW $169.68i | $12,591,000 | SEC |
| 2022 Q2 | 78,299 | 0.14 | Add 0.36% | <0.01 | $144.46–185.99 · VW $165.22i | $12,031,000 | SEC |
| 2022 Q1 | 78,019 | 0.14 | Add 4.64% | <0.01 | $160.50–191.34 · VW $176.20i | $14,315,000 | SEC |
| 2021 Q4 | 74,560 | 0.13 | Add 2.07% | <0.01 | $161.04–199.90 · VW $176.98i | $14,052,000 | SEC |
| 2021 Q3 | 73,050 | 0.14 | Add 60.00% | 0.05 | $183.55–202.26 · VW $192.73i | $14,041,000 | SEC |
| 2021 Q2 | 45,655 | 0.09 | Add 39.19% | 0.03 | $181.96–194.25 · VW $189.04i | $8,779,000 | SEC |
| 2021 Q1 | 32,800 | 0.07 | Add 55.12% | 0.02 | $161.67–197.58 · VW $183.02i | $6,199,000 | SEC |
| 2020 Q4 | 21,145 | 0.04 | Add 8.66% | <0.01 | $159.56–181.80 · VW $171.21i | $3,471,000 | SEC |
| 2020 Q3 | 19,460 | 0.03 | Buy | 0.03 | $134.12–164.63 · VW $153.33i | $2,779,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.72–120.75 · VW $107.94i | SEC | |
| 2017 Q3 | 3,300 | <0.01 | Reduce 9.71% | <0.01 | $81.25–99.79 · VW $92.78i | $296,000 | SEC |
| 2017 Q2 | 3,655 | <0.01 | Reduce 6.28% | <0.01 | $75.92–84.65 · VW $81.13i | $281,000 | SEC |
| 2017 Q1 | 3,900 | <0.01 | Reduce 29.22% | <0.01 | $76.68–83.24 · VW $80.80i | $314,000 | SEC |
| 2016 Q4 | 5,510 | 0.01 | $72.96 | $402,000 | SEC | ||
| 2016 Q3 | 5,510 | 0.01 | Add 57.43% | <0.01 | $66.30–75.25 · VW $71.83i | $387,000 | SEC |
| 2016 Q2 | 3,500 | <0.01 | $62.57 | $219,000 | SEC | ||
| 2016 Q1 | 3,500 | <0.01 | Buy | <0.01 | $53.00–61.21 · VW $58.27i | $201,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.33–59.67 · VW $54.37i | SEC | |
| 2015 Q2 | 4,500 | <0.01 | $51.56 | $232,000 | SEC | ||
| 2015 Q1 | 4,500 | <0.01 | Reduce 3.29% | <0.01 | $53.34–59.99 · VW $56.42i | $257,000 | SEC |
| 2014 Q4 | 4,653 | <0.01 | $53.51 | $249,000 | SEC | ||
| 2014 Q3 | 4,653 | <0.01 | Buy | <0.01 | $41.47–54.74 · VW $50.21i | $222,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.10–39.99 · VW $37.43i | SEC | |
| 2013 Q1 | 6,600 | <0.01 | Reduce 43.59% | <0.01 | $33.56–37.36 · VW $35.61i | $234,000 | SEC |
| 2012 Q4 | 11,700 | <0.01 | Buy | <0.01 | $29.39–34.66 · VW $32.83i | $361,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.00–34.60 · VW $30.85i | SEC | |
| 2007 Q3 | 5,500 | <0.01 | Add 2.80% | <0.01 | $30.09–37.17 · VW $32.94i | $201,245,000 | SEC |
| 2007 Q2 | 5,350 | <0.01 | Buy | <0.01 | $31.80–39.63 · VW $35.22i | $201,321 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.34–34.00 · VW $30.63i | SEC | |
| 2006 Q2 | 7,615 | <0.01 | Reduce 7.30% | <0.01 | $26.77–33.34 · VW $30.90i | $230,658 | SEC |
| 2006 Q1 | 8,215 | <0.01 | Reduce 3.52% | <0.01 | $29.80–36.40 · VW $32.48i | $266,741 | SEC |
| 2005 Q4 | 8,515 | <0.01 | Buy | <0.01 | $28.72–34.74 · VW $31.10i | $273,076 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.15–34.68 · VW $31.44i | SEC | |
| 2005 Q2 | 20,740 | <0.01 | Reduce 41.60% | <0.01 | $26.70–33.00 · VW $30.79i | $582,172 | SEC |
| 2005 Q1 | 35,515 | 0.02 | $25.49 | $905,277 | SEC | ||
| 2004 Q4 | 35,515 | 0.02 | Add 5.37% | <0.01 | $20.70–27.41 · VW $24.86i | $874,379 | SEC |
| 2004 Q3 | 33,705 | 0.03 | Add 4.58% | <0.01 | $18.55–25.44 · VW $22.72i | $717,242 | SEC |
| 2004 Q2 | 32,230 | 0.03 | Reduce 2.07% | <0.01 | $18.06–26.33 · VW $21.31i | $779,321 | SEC |
| 2004 Q1 | 32,910 | 0.02 | Add 2.11% | <0.01 | $24.01–31.85 · VW $27.32i | $961,630 | SEC |
| 2003 Q4 | 32,230 | 0.03 | Reduce 13.43% | <0.01 | $27.28–33.98 · VW $30.64i | $946,917 | SEC |
| 2003 Q3 | 37,230 | 0.03 | Reduce 34.86% | 0.02 | $22.57–31.67 · VW $28.00i | $848,844 | SEC |
| 2003 Q2 | 57,150 | 0.07 | Add 6.42% | <0.01 | $17.21–24.00 · VW $21.69i | $1,005,840 | SEC |
| 2003 Q1 | 53,700 | 0.04 | $16.37 | $879,069 | SEC | ||
| 2002 Q4 | 53,700 | 0.03 | $15.01 | $806,037 | SEC | ||
| 2002 Q3 | 53,700 | 0.04 | Add 0.66% | <0.01 | $13.10–21.85 · VW $18.32i | $793,149 | SEC |
| 2002 Q2 | 53,350 | 0.06 | Buy | 0.06 | $18.16–28.70 · VW $22.19i | $1,264,395 | SEC |
Price snapshot:
Current price$298.57
Avg. buy price$176.32
+/- since buy69.33%
52-week low$150.97
52-week high$334.03