Texas Instruments (TXN)

Sector:Information Technology
Super Investor Stats:
Ownership count:7
Ownership rank:54
% of all portfolios:0.162%
Hold Price * :$171.22
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Add 18.59% 13,975 0.29
Q4  2023
≡ First Eagle Investment Management Add 18.38% 663,456 0.27
≡ David Katz - Matrix Asset Advisors Add 5.08% 3,638 0.08
≡ Jensen Investment Management Reduce 2.22% 50,647 0.07
≡ Christopher Davis - Davis Advisors Reduce 2.63% 71,678 0.07
Q3  2023
≡ David Katz - Matrix Asset Advisors Add 19.76% 11,806 0.27
≡ Jensen Investment Management Add 2.94% 65,151 0.08
≡ First Eagle Investment Management Reduce 1.04% 37,856 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.61% 73,080 0.07
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,656 0.03
Q2  2023
≡ Lee Ainslie - Maverick Capital Add 26.64% 1,400 0.01
≡ David Katz - Matrix Asset Advisors Add 10.34% 5,598 0.14
≡ Robert Olstein - Olstein Capital Management Add 1.92% 500 0.01
≡ Jensen Investment Management Add 1.11% 24,426 0.03
≡ Christopher Davis - Davis Advisors Add 0.50% 13,820 0.02
≡ First Eagle Investment Management Reduce 0.27% 9,842 0.00
Q1  2023
≡ Jensen Investment Management Add 4.61% 96,602 0.14
≡ David Katz - Matrix Asset Advisors Add 0.45% 240 0.01
≡ Torray Funds Add 0.14% 91 0.00
≡ Lee Ainslie - Maverick Capital Buy 5,256 0.03
≡ First Eagle Investment Management Reduce 0.06% 2,042 0.00
≡ Christopher Davis - Davis Advisors Reduce 2.52% 71,914 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 3.70% 1,000 0.03
Q4  2022
≡ Jensen Investment Management Add 16.22% 292,464 0.38
≡ David Katz - Matrix Asset Advisors Add 5.68% 2,900 0.07
≡ First Eagle Investment Management Add 1.87% 67,148 0.03
≡ Christopher Davis - Davis Advisors Reduce 2.94% 86,554 0.10
≡ Lee Ainslie - Maverick Capital Sell 100.00% 11,967 0.04
Q3  2022
≡ Lee Ainslie - Maverick Capital Add 63.98% 4,669 0.02
≡ David Katz - Matrix Asset Advisors Add 14.36% 6,407 0.16
≡ First Eagle Investment Management Add 1.81% 63,814 0.03
≡ Jensen Investment Management Reduce 0.24% 4,295 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.70% 50,921 0.06
≡ Robert Olstein - Olstein Capital Management Reduce 11.48% 3,500 0.09
Q2  2022
≡ David Katz - Matrix Asset Advisors Add 133.56% 25,508 0.60
≡ Torray Funds Add 17.32% 9,782 0.29
≡ Robert Olstein - Olstein Capital Management Add 5.17% 1,500 0.03
≡ First Eagle Investment Management Add 4.09% 138,769 0.06
≡ Jensen Investment Management Add 3.30% 57,825 0.07
≡ Christopher Davis - Davis Advisors Reduce 4.18% 130,447 0.13
≡ Lee Ainslie - Maverick Capital Reduce 43.18% 5,545 0.02
Q1  2022
≡ Robert Olstein - Olstein Capital Management Add 45.00% 9,000 0.21
≡ Jensen Investment Management Add 13.10% 202,710 0.28
≡ First Eagle Investment Management Add 2.18% 72,429 0.03
≡ Torray Funds Buy 56,471 1.67
≡ David Katz - Matrix Asset Advisors Buy 19,098 0.47
≡ Lee Ainslie - Maverick Capital Buy 12,843 0.04
≡ Christopher Davis - Davis Advisors Reduce 3.69% 119,572 0.11
Q4  2021
≡ Jensen Investment Management Add 3.88% 57,828 0.08
≡ First Eagle Investment Management Reduce 0.70% 23,389 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.84% 27,580 0.02
Q3  2021
≡ Christopher Davis - Davis Advisors Reduce 1.31% 43,314 0.04
≡ First Eagle Investment Management Reduce 1.83% 62,433 0.03
≡ Jensen Investment Management Reduce 6.21% 98,579 0.15
Q2  2021
≡ Christopher Davis - Davis Advisors Add 0.11% 3,722 0.00
≡ Jensen Investment Management Reduce 0.98% 15,647 0.02
≡ First Eagle Investment Management Reduce 6.41% 233,271 0.11
Q1  2021
≡ Jensen Investment Management Add 1.78% 28,114 0.04
≡ Christopher Davis - Davis Advisors Reduce 3.35% 114,649 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 4.76% 1,000 0.03
≡ First Eagle Investment Management Reduce 9.11% 364,351 0.18
Q4  2020
≡ Jensen Investment Management Add 0.48% 7,458 0.01
≡ First Eagle Investment Management Reduce 1.71% 69,710 0.03
≡ Christopher Davis - Davis Advisors Reduce 3.67% 130,391 0.10
≡ Robert Olstein - Olstein Capital Management Reduce 12.50% 3,000 0.08
Q3  2020
≡ First Eagle Investment Management Add 2.34% 93,211 0.04
≡ Jensen Investment Management Add 0.26% 4,080 0.01
≡ Christopher Davis - Davis Advisors Reduce 2.96% 108,549 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 17.24% 5,000 0.13
≡ Lee Ainslie - Maverick Capital Sell 100.00% 8,753 0.02
Q2  2020
≡ Jensen Investment Management Add 0.25% 3,885 0.00
≡ Christopher Davis - Davis Advisors Reduce 0.61% 22,426 0.02
≡ First Eagle Investment Management Reduce 3.75% 155,100 0.06
≡ Lee Ainslie - Maverick Capital Reduce 75.39% 26,811 0.06
Q1  2020
≡ Jensen Investment Management Add 18.28% 241,024 0.27
≡ Lee Ainslie - Maverick Capital Add 15.75% 4,838 0.01
≡ First Eagle Investment Management Add 8.58% 326,560 0.12
≡ Thomas Gayner - Markel Asset Management Add 1.33% 9,500 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.11% 79,389 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 14.71% 5,000 0.11
Q4  2019
≡ Jensen Investment Management Add 12.59% 147,500 0.19
≡ Thomas Gayner - Markel Asset Management Add 1.56% 11,000 0.02
≡ First Eagle Investment Management Reduce 0.49% 18,728 0.01
≡ Lee Ainslie - Maverick Capital Reduce 5.14% 1,665 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 5.56% 2,000 0.04
Q3  2019
≡ Jensen Investment Management Add 48.37% 381,855 0.53
≡ Thomas Gayner - Markel Asset Management Add 3.91% 26,500 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 31.43% 16,500 0.33
≡ Lee Ainslie - Maverick Capital Reduce 57.44% 43,709 0.08
Q2  2019
≡ Lee Ainslie - Maverick Capital Add 45.15% 23,670 0.04
≡ Thomas Gayner - Markel Asset Management Add 2.89% 19,000 0.03
≡ Jensen Investment Management Add 1.37% 10,698 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 20.21% 13,300 0.25
≡ Hillman Value Fund Sell 100.00% 9,100 3.13
Q1  2019
≡ Thomas Gayner - Markel Asset Management Add 3.46% 22,000 0.04
≡ Jensen Investment Management Add 0.95% 7,299 0.01
≡ Lee Ainslie - Maverick Capital Reduce 4.62% 2,540 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 6.00% 4,200 0.07
Q4  2018
≡ Robert Olstein - Olstein Capital Management Add 9.38% 6,000 0.09
≡ Thomas Gayner - Markel Asset Management Add 0.16% 1,000 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.