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 (TXN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 12,500 0.01 $28.24 $353,000 SEC
2007   Q4 12,500 0.01 Reduce 6.02% <0.01 $33.44 $418,000 SEC
2007   Q3 13,300 0.03 Add 5.56% <0.01 $36.62 $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 2,000.00% <0.01 $32.46 $409,000 SEC
2005   Q4 600 <0.01 Buy <0.01 $31.67 $19,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 200 <0.01 Reduce 80.00% <0.01 $17,600.00 $3,520,000 SEC
2003   Q1 1,000 <0.01 Buy <0.01 $16,370.00 $16,370,000 SEC
2002   Q4 0 0.00 Sell 100.00% SEC
2002   Q3 22 0.00 Buy $14,772.73 $325,000 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 400 <0.01 Buy <0.01 $33,100.00 $13,240,000 SEC