John Gunn - Dodge & Cox
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 2,945 | <0.01 | Buy | <0.01 | $126.99 | $374,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 11,365 | <0.01 | Reduce 28.36% | <0.01 | $23.32 | $265,000 | SEC |
| 2010 Q1 | 15,865 | <0.01 | Reduce 5.93% | $24.46 | $388,000 | SEC | |
| 2009 Q4 | 16,865 | <0.01 | $26.09 | $440,000 | SEC | ||
| 2009 Q3 | 16,865 | <0.01 | Reduce 2.88% | $23.72 | $400,000 | SEC | |
| 2009 Q2 | 17,365 | <0.01 | Reduce 12.14% | <0.01 | $21.31 | $370,000 | SEC |
| 2009 Q1 | 19,765 | <0.01 | Reduce 10.42% | <0.01 | $16.49 | $326,000 | SEC |
| 2008 Q4 | 22,065 | <0.01 | $15.50 | $342,000 | SEC | ||
| 2008 Q3 | 22,065 | <0.01 | Reduce 1.17% | $21.48 | $474,000 | SEC | |
| 2008 Q2 | 22,327 | <0.01 | Add 1.19% | $28.17 | $629,000 | SEC | |
| 2008 Q1 | 22,065 | <0.01 | $28.28 | $624,000 | SEC | ||
| 2007 Q4 | 22,065 | <0.01 | Reduce 42.03% | <0.01 | $33.40 | $737,000 | SEC |
| 2007 Q3 | 38,065 | <0.01 | Reduce 5.78% | <0.01 | $36.60 | $1,393,000 | SEC |
| 2007 Q2 | 40,400 | <0.01 | Reduce 6.09% | <0.01 | $37.62 | $1,520,000 | SEC |
| 2007 Q1 | 43,018 | <0.01 | Reduce 20.36% | <0.01 | $30.10 | $1,295,000 | SEC |
| 2006 Q4 | 54,018 | <0.01 | Reduce 0.32% | $28.81 | $1,556,000 | SEC | |
| 2006 Q3 | 54,190 | <0.01 | Reduce 6.53% | <0.01 | $33.25 | $1,802,000 | SEC |
| 2006 Q2 | 57,974 | <0.01 | Reduce 35.89% | <0.01 | $30.29 | $1,756,000 | SEC |
| 2006 Q1 | 90,424 | <0.01 | Reduce 0.25% | $32.47 | $2,936,000 | SEC | |
| 2005 Q4 | 90,648 | <0.01 | Reduce 21.17% | <0.01 | $32.07 | $2,907,000 | SEC |
| 2005 Q3 | 114,986 | 0.01 | Reduce 15.52% | <0.01 | $33.90 | $3,898,000 | SEC |
| 2005 Q2 | 136,110 | 0.01 | $28.07 | $3,821,000 | SEC | ||
| 2005 Q1 | 136,110 | <0.01 | $25.49 | $3,469,000 | SEC | ||
| 2004 Q4 | 136,110 | <0.01 | Reduce 5.81% | <0.01 | $24.62 | $3,351,000 | SEC |
| 2004 Q3 | 144,510 | <0.01 | $21.28 | $3,075,000 | SEC | ||
| 2004 Q2 | 144,510 | 0.01 | Reduce 0.86% | <0.01 | $24.18 | $3,494,000 | SEC |
| 2004 Q1 | 145,758 | 0.06 | Reduce 15.38% | 0.01 | $29.22 | $4,259,000 | SEC |
| 2003 Q4 | 172,242 | 0.09 | Reduce 2.82% | <0.01 | $29.38 | $5,060,000 | SEC |
| 2003 Q3 | 177,242 | 0.07 | Add 47.88% | 0.02 | $22.80 | $4,041,000 | SEC |
| 2003 Q2 | 119,855 | 0.04 | Reduce 1.24% | <0.01 | $17.60 | $2,109,000 | SEC |
| 2003 Q1 | 121,355 | 0.03 | Reduce 2.73% | <0.01 | $16.37 | $1,987,000 | SEC |
| 2002 Q4 | 124,755 | 0.02 | Reduce 39.95% | <0.01 | $15.01 | $1,873,000 | SEC |
| 2002 Q3 | 207,755 | 0.01 | Reduce 0.48% | <0.01 | $14.77 | $3,069,000 | SEC |
| 2002 Q2 | 208,755 | 0.04 | Reduce 17.77% | 0.01 | $23.70 | $4,947,000 | SEC |
| 2002 Q1 | 253,855 | 0.07 | Reduce 9.73% | <0.01 | $33.10 | $8,403,000 | SEC |
| 2001 Q4 | 281,207 | 0.06 | Reduce 7.86% | <0.01 | $28.00 | $7,874,000 | SEC |
| 2001 Q3 | 305,207 | 0.06 | Add 2.21% | <0.01 | $24.98 | $7,624,000 | SEC |
| 2001 Q2 | 298,611 | 0.07 | Reduce 1.35% | <0.01 | $31.90 | $9,526,000 | SEC |
| 2001 Q1 | 302,711 | 0.08 | Reduce 2.96% | <0.01 | $30.98 | $9,378,000 | SEC |
| 2000 Q4 | 311,951 | 0.12 | $47.38 | $14,779,000 | SEC | ||
| 2000 Q3 | 311,951 | 0.12 | Reduce 1.51% | <0.01 | $47.19 | $14,720,000 | SEC |
| 2000 Q2 | 316,721 | 0.19 | Add 14.03% | 0.02 | $68.69 | $21,754,000 | SEC |
| 2000 Q1 | 277,741 | 0.36 | Reduce 19.04% | 0.04 | $160.00 | $44,438,000 | SEC |
| 1999 Q4 | 343,070 | 0.23 | Reduce 9.40% | 0.02 | $96.62 | $33,149,000 | SEC |
| 1999 Q3 | 378,652 | 0.21 | Add 71.87% | 0.09 | $82.25 | $31,144,000 | SEC |
| 1999 Q2 | 220,314 | 0.20 | Reduce 33.23% | 0.07 | $144.00 | $31,725,000 | SEC |
| 1999 Q1 | 329,984 | 0.21 | $99.25 | $32,751,000 | SEC |