William Frels - Mairs & Power Inc
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 231,151 | 0.46 | Reduce 1.82% | <0.01 | $194.14 | $44,875,655 | SEC |
| 2025 Q4 | 235,424 | 0.39 | Reduce 0.55% | <0.01 | $173.49 | $40,843,710 | SEC |
| 2025 Q3 | 236,717 | 0.41 | Add 2.54% | 0.01 | $183.73 | $43,492,014 | SEC |
| 2025 Q2 | 230,856 | 0.47 | Add 1.24% | <0.01 | $207.62 | $47,930,323 | SEC |
| 2025 Q1 | 228,037 | 0.43 | Reduce 0.77% | <0.01 | $179.70 | $40,978,249 | SEC |
| 2024 Q4 | 229,811 | 0.42 | Add 1.47% | <0.01 | $187.51 | $43,091,861 | SEC |
| 2024 Q3 | 226,480 | 0.44 | Add 3.24% | 0.01 | $206.57 | $46,783,974 | SEC |
| 2024 Q2 | 219,368 | 0.41 | Add 6.58% | 0.03 | $194.53 | $42,673,657 | SEC |
| 2024 Q1 | 205,817 | 0.35 | Add 11.51% | 0.04 | $174.21 | $35,855,380 | SEC |
| 2023 Q4 | 184,568 | 0.33 | Add 31.73% | 0.08 | $170.46 | $31,461,461 | SEC |
| 2023 Q3 | 140,116 | 0.26 | Add 27.69% | 0.06 | $159.01 | $22,279,845 | SEC |
| 2023 Q2 | 109,732 | 0.21 | Add 34.29% | 0.05 | $180.02 | $19,753,955 | SEC |
| 2023 Q1 | 81,714 | 0.18 | Add 1.32% | <0.01 | $186.01 | $15,199,621 | SEC |
| 2022 Q4 | 80,650 | 0.16 | Reduce 0.86% | <0.01 | $165.22 | $13,324,993 | SEC |
| 2022 Q3 | 81,350 | 0.16 | Add 3.90% | <0.01 | $154.78 | $12,591,000 | SEC |
| 2022 Q2 | 78,299 | 0.14 | Add 0.36% | <0.01 | $153.65 | $12,031,000 | SEC |
| 2022 Q1 | 78,019 | 0.14 | Add 4.64% | <0.01 | $183.48 | $14,315,000 | SEC |
| 2021 Q4 | 74,560 | 0.13 | Add 2.07% | <0.01 | $188.47 | $14,052,000 | SEC |
| 2021 Q3 | 73,050 | 0.14 | Add 60.00% | 0.05 | $192.21 | $14,041,000 | SEC |
| 2021 Q2 | 45,655 | 0.09 | Add 39.19% | 0.03 | $192.29 | $8,779,000 | SEC |
| 2021 Q1 | 32,800 | 0.07 | Add 55.12% | 0.02 | $188.99 | $6,199,000 | SEC |
| 2020 Q4 | 21,145 | 0.04 | Add 8.66% | <0.01 | $164.15 | $3,471,000 | SEC |
| 2020 Q3 | 19,460 | 0.03 | Buy | 0.03 | $142.81 | $2,779,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 3,300 | <0.01 | Reduce 9.71% | <0.01 | $89.70 | $296,000 | SEC |
| 2017 Q2 | 3,655 | <0.01 | Reduce 6.28% | <0.01 | $76.88 | $281,000 | SEC |
| 2017 Q1 | 3,900 | <0.01 | Reduce 29.22% | <0.01 | $80.51 | $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 | $70.24 | $387,000 | SEC |
| 2016 Q2 | 3,500 | <0.01 | $62.57 | $219,000 | SEC | ||
| 2016 Q1 | 3,500 | <0.01 | Buy | <0.01 | $57.43 | $201,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 4,500 | <0.01 | $51.56 | $232,000 | SEC | ||
| 2015 Q1 | 4,500 | <0.01 | Reduce 3.29% | <0.01 | $57.11 | $257,000 | SEC |
| 2014 Q4 | 4,653 | <0.01 | $53.51 | $249,000 | SEC | ||
| 2014 Q3 | 4,653 | <0.01 | Buy | <0.01 | $47.71 | $222,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 6,600 | <0.01 | Reduce 43.59% | <0.01 | $35.45 | $234,000 | SEC |
| 2012 Q4 | 11,700 | 0.01 | Buy | 0.01 | $30.85 | $361,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 5,500 | <0.01 | Add 2.80% | <0.01 | $36,590.00 | $201,245,000 | SEC |
| 2007 Q2 | 5,350 | <0.01 | Buy | <0.01 | $37,630.09 | $201,321,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q2 | 7,615 | 0.01 | Reduce 7.30% | <0.01 | $30,289.95 | $230,658,000 | SEC |
| 2006 Q1 | 8,215 | <0.01 | Reduce 3.52% | <0.01 | $32,469.99 | $266,741,000 | SEC |
| 2005 Q4 | 8,515 | <0.01 | Buy | <0.01 | $32,069.99 | $273,076,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q2 | 20,740 | 0.01 | Reduce 41.60% | <0.01 | $28,070.01 | $582,172,000 | SEC |
| 2005 Q1 | 35,515 | 0.02 | $25,489.99 | $905,277,000 | SEC | ||
| 2004 Q4 | 35,515 | 0.02 | Buy | 0.02 | $24,619.99 | $874,379,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q2 | 32,230 | 0.03 | Reduce 2.07% | <0.01 | $24,179.99 | $779,321,000 | SEC |
| 2004 Q1 | 32,910 | 0.02 | Add 2.11% | <0.01 | $29,219.99 | $961,630,000 | SEC |
| 2003 Q4 | 32,230 | 0.03 | Reduce 13.43% | <0.01 | $29,379.99 | $946,917,000 | SEC |
| 2003 Q3 | 37,230 | 0.03 | Buy | 0.03 | $22,800.00 | $848,844,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 53,700 | 0.04 | $16,370.00 | $879,069,000 | SEC | ||
| 2002 Q4 | 53,700 | 0.03 | $15,010.00 | $806,037,000 | SEC | ||
| 2002 Q3 | 53,700 | 0.04 | Add 0.66% | <0.01 | $14,770.00 | $793,149,000 | SEC |
| 2002 Q2 | 53,350 | 0.06 | Buy | 0.06 | $23,700.00 | $1,264,395,000 | SEC |