Christopher Davis - Davis Selected Advisers
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,849,671 | 2.54 | Reduce 0.12% | <0.01 | $194.14 | $553,237,789 | SEC |
| 2025 Q4 | 2,853,227 | 2.22 | Add 23.12% | 0.42 | $173.49 | $495,008,831 | SEC |
| 2025 Q3 | 2,317,408 | 2.22 | Reduce 2.64% | 0.07 | $183.73 | $425,777,369 | SEC |
| 2025 Q2 | 2,380,207 | 2.64 | Reduce 2.09% | 0.05 | $207.62 | $494,178,489 | SEC |
| 2025 Q1 | 2,431,035 | 2.52 | Add 3.44% | 0.08 | $179.70 | $436,857,041 | SEC |
| 2024 Q4 | 2,350,090 | 2.56 | Reduce 0.46% | 0.01 | $187.51 | $440,665,311 | SEC |
| 2024 Q3 | 2,360,962 | 2.74 | Reduce 0.01% | <0.01 | $206.57 | $487,703,837 | SEC |
| 2024 Q2 | 2,361,294 | 2.67 | Reduce 0.52% | 0.01 | $194.53 | $459,342,432 | SEC |
| 2024 Q1 | 2,373,740 | 2.32 | Reduce 10.45% | 0.27 | $174.21 | $413,529,232 | SEC |
| 2023 Q4 | 2,650,737 | 2.55 | Reduce 2.63% | 0.07 | $170.46 | $451,845,628 | SEC |
| 2023 Q3 | 2,722,415 | 2.71 | Reduce 2.61% | 0.08 | $159.01 | $432,891,706 | SEC |
| 2023 Q2 | 2,795,495 | 3.07 | Add 0.50% | 0.02 | $180.02 | $503,245,194 | SEC |
| 2023 Q1 | 2,781,675 | 3.42 | Reduce 2.52% | 0.08 | $186.01 | $517,419,495 | SEC |
| 2022 Q4 | 2,853,589 | 3.20 | Reduce 2.94% | 0.10 | $165.22 | $471,469,986 | SEC |
| 2022 Q3 | 2,940,143 | 3.24 | Reduce 1.70% | 0.05 | $154.78 | $455,075,000 | SEC |
| 2022 Q2 | 2,991,064 | 2.95 | Reduce 4.18% | 0.12 | $153.65 | $459,577,000 | SEC |
| 2022 Q1 | 3,121,511 | 2.89 | Reduce 3.69% | 0.10 | $183.48 | $572,735,000 | SEC |
| 2021 Q4 | 3,241,083 | 2.84 | Reduce 0.84% | 0.02 | $188.47 | $610,847,000 | SEC |
| 2021 Q3 | 3,268,663 | 2.91 | Reduce 1.31% | 0.04 | $192.21 | $628,270,000 | SEC |
| 2021 Q2 | 3,311,977 | 2.72 | Add 0.11% | <0.01 | $192.30 | $636,893,000 | SEC |
| 2021 Q1 | 3,308,255 | 2.92 | Reduce 3.35% | 0.10 | $188.99 | $625,227,000 | SEC |
| 2020 Q4 | 3,422,904 | 2.93 | Reduce 3.67% | 0.11 | $164.13 | $561,801,000 | SEC |
| 2020 Q3 | 3,553,295 | 3.03 | Reduce 2.96% | 0.08 | $142.79 | $507,375,000 | SEC |
| 2020 Q2 | 3,661,844 | 2.83 | Reduce 0.61% | 0.02 | $126.97 | $464,944,000 | SEC |
| 2020 Q1 | 3,684,270 | 2.62 | Reduce 2.11% | 0.05 | $99.93 | $368,169,000 | SEC |
| 2019 Q4 | 3,763,659 | 2.46 | Reduce 3.30% | 0.09 | $128.29 | $482,840,000 | SEC |
| 2019 Q3 | 3,892,068 | 2.69 | Reduce 4.64% | 0.11 | $129.24 | $503,011,000 | SEC |
| 2019 Q2 | 4,081,608 | 2.45 | Reduce 2.03% | 0.05 | $114.76 | $468,405,000 | SEC |
| 2019 Q1 | 4,166,232 | 2.28 | Reduce 2.78% | 0.07 | $106.07 | $441,912,000 | SEC |
| 2018 Q4 | 4,285,380 | 2.34 | Reduce 3.13% | 0.07 | $94.44 | $404,721,000 | SEC |
| 2018 Q3 | 4,424,050 | 2.10 | Reduce 8.30% | 0.19 | $107.29 | $474,656,000 | SEC |
| 2018 Q2 | 4,824,709 | 2.32 | Reduce 2.42% | 0.06 | $110.25 | $531,924,000 | SEC |
| 2018 Q1 | 4,944,319 | 2.28 | Reduce 2.07% | 0.05 | $103.89 | $513,665,000 | SEC |
| 2017 Q4 | 5,048,968 | 2.27 | Reduce 3.55% | 0.07 | $104.44 | $527,314,000 | SEC |
| 2017 Q3 | 5,234,988 | 2.02 | Reduce 5.07% | 0.09 | $89.64 | $469,268,000 | SEC |
| 2017 Q2 | 5,514,815 | 1.87 | Reduce 5.82% | 0.12 | $76.93 | $424,255,000 | SEC |
| 2017 Q1 | 5,855,439 | 2.05 | Reduce 4.32% | 0.09 | $80.56 | $471,714,000 | SEC |
| 2016 Q4 | 6,119,506 | 1.97 | Reduce 31.29% | 0.86 | $72.97 | $446,540,000 | SEC |
| 2016 Q3 | 8,906,473 | 2.76 | Reduce 1.60% | 0.04 | $70.18 | $625,056,000 | SEC |
| 2016 Q2 | 9,051,716 | 2.58 | Add 22.23% | 0.47 | $62.65 | $567,090,000 | SEC |
| 2016 Q1 | 7,405,233 | 1.95 | Reduce 14.62% | 0.30 | $57.42 | $425,208,000 | SEC |
| 2015 Q4 | 8,673,505 | 2.07 | Reduce 13.35% | 0.29 | $54.81 | $475,395,000 | SEC |
| 2015 Q3 | 10,009,992 | 2.15 | Reduce 15.41% | 0.35 | $49.52 | $495,695,000 | SEC |
| 2015 Q2 | 11,833,339 | 2.24 | Reduce 3.77% | 0.09 | $51.51 | $609,535,000 | SEC |
| 2015 Q1 | 12,296,936 | 2.51 | Reduce 1.05% | 0.02 | $57.18 | $703,200,000 | SEC |
| 2014 Q4 | 12,427,196 | 2.25 | Reduce 0.24% | <0.01 | $53.46 | $664,418,000 | SEC |
| 2014 Q3 | 12,457,717 | 1.93 | Reduce 0.19% | <0.01 | $47.70 | $594,178,000 | SEC |
| 2014 Q2 | 12,481,835 | 1.85 | Reduce 9.11% | 0.17 | $47.79 | $596,504,000 | SEC |
| 2014 Q1 | 13,733,592 | 1.85 | Reduce 8.20% | 0.13 | $47.16 | $647,676,000 | SEC |
| 2013 Q4 | 14,960,544 | 1.64 | Reduce 1.06% | 0.02 | $43.91 | $656,917,000 | SEC |
| 2013 Q3 | 15,120,761 | 1.62 | Reduce 0.20% | <0.01 | $40.29 | $609,215,000 | SEC |
| 2013 Q2 | 15,150,387 | 1.37 | Reduce 39.60% | 0.65 | $34.85 | $527,991,000 | SEC |
| 2012 Q2 | 25,085,261 | 1.65 | Reduce 1.12% | 0.02 | $28.69 | $719,696,000 | SEC |
| 2012 Q1 | 25,368,518 | 2.00 | Reduce 1.00% | 0.02 | $33.61 | $852,636,000 | SEC |
| 2011 Q4 | 25,623,965 | 1.82 | Reduce 10.35% | 0.22 | $29.11 | $745,914,000 | SEC |
| 2011 Q3 | 28,581,109 | 2.17 | Reduce 12.71% | 0.29 | $26.65 | $761,687,000 | SEC |
| 2011 Q2 | 32,741,645 | 2.30 | Reduce 8.35% | 0.21 | $32.83 | $1,074,908,000 | SEC |
| 2011 Q1 | 35,725,314 | 2.54 | Reduce 13.18% | 0.36 | $34.56 | $1,234,667,000 | SEC |
| 2010 Q4 | 41,147,222 | 2.76 | Reduce 8.08% | 0.07 | $32.50 | $1,337,285,000 | SEC |
| 2010 Q3 | 44,762,934 | 0.82 | Reduce 3.04% | 0.06 | $4.80 | $214,866,000 | SEC |
| 2010 Q2 | 46,167,291 | 2.12 | Add 7.41% | 0.15 | $23.28 | $1,074,775,000 | SEC |
| 2010 Q1 | 42,984,223 | 3.27 | Reduce 8.49% | 0.26 | $2,673,516,907.89 | $114,919,046,963,213,000 | SEC |
| 2009 Q4 | 46,970,036 | 3.04 | Reduce 19.78% | 0.70 | $26.06 | $1,224,039,000 | SEC |
| 2009 Q3 | 58,555,061 | 3.56 | Add 2.27% | 0.08 | $23.69 | $1,387,169,000 | SEC |
| 2009 Q2 | 57,252,672 | 3.07 | Reduce 0.41% | 0.01 | $21.30 | $1,219,482,000 | SEC |
| 2009 Q1 | 57,490,605 | 3.31 | Reduce 0.56% | 0.01 | $16.50 | $948,522,000 | SEC |
| 2008 Q4 | 57,811,888 | 2.47 | Add 38.05% | 0.68 | $15.47 | $894,570,000 | SEC |
| 2008 Q3 | 41,876,626 | 1.76 | Add 16.62% | 0.25 | $21.50 | $900,347,000 | SEC |
| 2008 Q2 | 35,909,392 | 1.80 | Add 59.10% | 0.67 | $28.16 | $1,011,208,000 | SEC |
| 2008 Q1 | 22,570,888 | 1.12 | Add 1.14% | 0.01 | $28.27 | $638,079,000 | SEC |
| 2007 Q4 | 22,315,911 | 1.09 | Add 118.89% | 0.59 | $33.40 | $745,351,000 | SEC |
| 2007 Q3 | 10,195,167 | 0.65 | Add 348.35% | 0.51 | $36.59 | $373,041,000 | SEC |
| 2007 Q2 | 2,273,934 | 0.13 | Add 12.78% | 0.01 | $37.63 | $85,568,000 | SEC |
| 2007 Q1 | 2,016,232 | 0.10 | Add 97.05% | 0.05 | $30.10 | $60,689,000 | SEC |
| 2006 Q4 | 1,023,212 | 0.05 | Add 12,690.15% | 0.05 | $28.80 | $29,469,000 | SEC |
| 2006 Q3 | 8,000 | <0.01 | Buy | <0.01 | $33.25 | $266,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 90,000 | 0.01 | Buy | 0.01 | $32.07 | $2,886,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2002 Q2 | 120,254 | 0.00 | Add 0.45% | $23.70 | $2,850,000 | SEC | |
| 2002 Q1 | 119,720 | <0.01 | Add 0.03% | $33.10 | $3,963,000 | SEC | |
| 2001 Q4 | 119,682 | <0.01 | Reduce 0.25% | $28.00 | $3,351,000 | SEC | |
| 2001 Q3 | 119,980 | <0.01 | Reduce 97.98% | $25.00 | $2,999,000 | SEC | |
| 2001 Q2 | 5,951,810 | 0.00 | Reduce 54.74% | 0.23 | $3.19 | $18,986,000 | SEC |
| 2001 Q1 | 13,151,218 | 0.42 | Reduce 1.48% | 0.06 | $30.15 | $396,521,000 | SEC |
| 2000 Q4 | 13,348,397 | 4.01 | Add 4.57% | 0.18 | $4,743,252,193.38 | $63,314,813,348,397,000 | SEC |
| 2000 Q3 | 12,765,503 | 1.00 | Buy | 1.00 | $47.26 | $603,234,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2000 Q1 | 8,407,683 | 1.36 | Reduce 37.52% | 0.95 | $160.00 | $1,345,229,000 | SEC |
| 1999 Q4 | 13,456,609 | 2.52 | Reduce 7.56% | 0.20 | $96.63 | $1,300,245,000 | SEC |
| 1999 Q3 | 14,557,523 | 2.61 | Add 80.28% | 1.16 | $82.25 | $1,197,356,000 | SEC |
| 1999 Q2 | 8,074,754 | 8.71 | Add 0.48% | 0.04 | $144.00 | $1,162,765,000 | SEC |
| 1999 Q1 | 8,036,046 | 1.36 | $99.25 | $797,578,000 | SEC |