Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 160,100 | 2.17 | Reduce 3.03% | 0.05 | $194.14 | $31,081,814 | SEC |
| 2025 Q4 | 165,100 | 1.70 | Add 0.32% | <0.01 | $173.49 | $28,643,199 | SEC |
| 2025 Q3 | 164,575 | 1.64 | $183.73 | $30,237,365 | SEC | ||
| 2025 Q2 | 164,575 | 1.84 | Reduce 2.95% | 0.05 | $207.62 | $34,169,062 | SEC |
| 2025 Q1 | 169,575 | 1.62 | $179.70 | $30,472,628 | SEC | ||
| 2024 Q4 | 169,575 | 1.64 | $187.51 | $31,797,008 | SEC | ||
| 2024 Q3 | 169,575 | 1.73 | $206.57 | $35,029,108 | SEC | ||
| 2024 Q2 | 169,575 | 1.74 | Reduce 0.31% | <0.01 | $194.53 | $32,987,425 | SEC |
| 2024 Q1 | 170,101 | 1.51 | $174.21 | $29,633,295 | SEC | ||
| 2023 Q4 | 170,101 | 1.54 | $170.46 | $28,995,416 | SEC | ||
| 2023 Q3 | 170,101 | 1.50 | $159.01 | $27,047,760 | SEC | ||
| 2023 Q2 | 170,101 | 1.64 | Reduce 3.46% | 0.07 | $180.02 | $30,621,582 | SEC |
| 2023 Q1 | 176,201 | 1.90 | Reduce 2.76% | 0.05 | $186.01 | $32,775,148 | SEC |
| 2022 Q4 | 181,201 | 1.71 | $165.22 | $29,938,029 | SEC | ||
| 2022 Q3 | 181,201 | 1.67 | Reduce 2.69% | 0.04 | $154.78 | $28,046,000 | SEC |
| 2022 Q2 | 186,201 | 1.51 | $153.65 | $28,610,000 | SEC | ||
| 2022 Q1 | 186,201 | 1.53 | $183.48 | $34,164,000 | SEC | ||
| 2021 Q4 | 186,201 | 1.42 | Add 0.54% | <0.01 | $188.47 | $35,093,000 | SEC |
| 2021 Q3 | 185,200 | 1.51 | $192.21 | $35,597,000 | SEC | ||
| 2021 Q2 | 185,200 | 1.52 | Reduce 2.63% | 0.04 | $192.30 | $35,614,000 | SEC |
| 2021 Q1 | 190,200 | 1.60 | Reduce 13.74% | 0.21 | $188.99 | $35,946,000 | SEC |
| 2020 Q4 | 220,500 | 1.56 | Reduce 11.09% | 0.19 | $164.13 | $36,191,000 | SEC |
| 2020 Q3 | 248,000 | 1.67 | Reduce 3.01% | 0.05 | $142.79 | $35,412,000 | SEC |
| 2020 Q2 | 255,700 | 1.63 | Reduce 15.13% | 0.24 | $126.97 | $32,466,000 | SEC |
| 2020 Q1 | 301,300 | 1.61 | Reduce 9.37% | 0.16 | $99.93 | $30,109,000 | SEC |
| 2019 Q4 | 332,450 | 1.72 | Reduce 2.21% | 0.04 | $128.29 | $42,650,000 | SEC |
| 2019 Q3 | 339,950 | 1.84 | Reduce 14.39% | 0.27 | $129.24 | $43,935,000 | SEC |
| 2019 Q2 | 397,100 | 1.86 | $114.76 | $45,571,000 | SEC | ||
| 2019 Q1 | 397,100 | 1.80 | Reduce 0.15% | <0.01 | $106.07 | $42,120,000 | SEC |
| 2018 Q4 | 397,700 | 1.78 | Add 3.49% | 0.06 | $94.50 | $37,583,000 | SEC |
| 2018 Q3 | 384,270 | 1.75 | $107.29 | $41,228,000 | SEC | ||
| 2018 Q2 | 384,270 | 1.87 | Reduce 2.54% | 0.05 | $110.25 | $42,366,000 | SEC |
| 2018 Q1 | 394,270 | 1.86 | Reduce 21.97% | 0.52 | $103.89 | $40,961,000 | SEC |
| 2017 Q4 | 505,270 | 2.38 | Reduce 5.69% | 0.12 | $104.44 | $52,770,000 | SEC |
| 2017 Q3 | 535,770 | 2.16 | Reduce 0.24% | <0.01 | $89.64 | $48,026,000 | SEC |
| 2017 Q2 | 537,040 | 1.96 | Reduce 1.24% | 0.02 | $76.93 | $41,314,000 | SEC |
| 2017 Q1 | 543,780 | 1.96 | Reduce 7.55% | 0.14 | $80.56 | $43,807,000 | SEC |
| 2016 Q4 | 588,195 | 1.85 | Reduce 21.46% | 0.46 | $72.97 | $42,921,000 | SEC |
| 2016 Q3 | 748,885 | 2.14 | Reduce 10.25% | 0.22 | $70.18 | $52,557,000 | SEC |
| 2016 Q2 | 834,438 | 2.10 | Reduce 5.45% | 0.10 | $62.65 | $52,278,000 | SEC |
| 2016 Q1 | 882,533 | 1.92 | Reduce 12.05% | 0.24 | $57.42 | $50,675,000 | SEC |
| 2015 Q4 | 1,003,480 | 2.03 | Reduce 1.82% | 0.03 | $54.81 | $55,001,000 | SEC |
| 2015 Q3 | 1,022,126 | 1.73 | Add 4.17% | 0.07 | $49.52 | $50,616,000 | SEC |
| 2015 Q2 | 981,251 | 1.58 | Add 1.82% | 0.03 | $51.51 | $50,544,000 | SEC |
| 2015 Q1 | 963,736 | 1.67 | Reduce 35.60% | 0.90 | $57.18 | $55,111,000 | SEC |
| 2014 Q4 | 1,496,447 | 2.53 | Reduce 34.68% | 1.27 | $53.47 | $80,008,000 | SEC |
| 2014 Q3 | 2,290,955 | 3.67 | Add 0.74% | 0.03 | $47.69 | $109,256,000 | SEC |
| 2014 Q2 | 2,274,220 | 3.70 | Add 0.31% | 0.01 | $47.79 | $108,685,000 | SEC |
| 2014 Q1 | 2,267,300 | 3.89 | Reduce 5.98% | 0.25 | $47.15 | $106,903,000 | SEC |
| 2013 Q4 | 2,411,550 | 4.12 | Reduce 10.55% | 0.49 | $43.91 | $105,891,000 | SEC |
| 2013 Q3 | 2,695,950 | 4.66 | Reduce 4.06% | 0.19 | $40.27 | $108,566,000 | SEC |
| 2013 Q2 | 2,810,050 | 4.58 | Buy | 4.58 | $34.87 | $97,986,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 5.44 | SEC | ||
| 2011 Q3 | 3,083,470 | 5.44 | Add 19.32% | 0.88 | $26.65 | $82,174,000 | SEC |
| 2011 Q2 | 2,584,100 | 4.49 | Add 1.80% | 0.08 | $32.83 | $84,836,000 | SEC |
| 2011 Q1 | 2,538,300 | 4.89 | Reduce 12.86% | 0.73 | $34.56 | $87,724,000 | SEC |
| 2010 Q4 | 2,912,800 | 5.64 | Add 4.45% | 0.24 | $32.50 | $94,666,000 | SEC |
| 2010 Q3 | 2,788,800 | 4.71 | Add 85.88% | 2.18 | $27.14 | $75,688,000 | SEC |
| 2010 Q2 | 1,500,300 | 2.64 | Buy | 2.64 | $23.28 | $34,927,000 | SEC |