Texas Instruments (TXN)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 8 |
Ownership rank: | 37 |
% of all portfolios: | 0.193% |
Hold Price * : | $194.53 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Reduce 0.74% | 31,520 | 0.01 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.52% | 12,446 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.66% | 1,481 | 0.03 | |
≡ | Jensen Investment Management | Reduce 2.53% | 56,385 | 0.09 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.87% | 5,000 | 0.17 | |
Q1  2024 | |||||
≡ | Jensen Investment Management | Reduce 0.04% | 990 | 0.00 | |
≡ | Christopher Davis - Davis Advisors | Reduce 10.45% | 276,997 | 0.27 | |
Q4  2023 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 2.63% | 71,678 | 0.07 | |
≡ | Jensen Investment Management | Reduce 2.22% | 50,647 | 0.07 | |
Q3  2023 | |||||
≡ | First Eagle Investment Management | Reduce 1.04% | 37,856 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,656 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Reduce 2.61% | 73,080 | 0.07 | |
Q2  2023 | |||||
≡ | First Eagle Investment Management | Reduce 0.27% | 9,842 | 0.00 | |
Q1  2023 | |||||
≡ | First Eagle Investment Management | Reduce 0.06% | 2,042 | 0.00 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 3.70% | 1,000 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Reduce 2.52% | 71,914 | 0.09 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 11,967 | 0.04 | |
≡ | Christopher Davis - Davis Advisors | Reduce 2.94% | 86,554 | 0.10 | |
Q3  2022 | |||||
≡ | 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 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 43.18% | 5,545 | 0.02 | |
≡ | Christopher Davis - Davis Advisors | Reduce 4.18% | 130,447 | 0.13 | |
Q1  2022 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 3.69% | 119,572 | 0.11 | |
Q4  2021 | |||||
≡ | First Eagle Investment Management | Reduce 0.70% | 23,389 | 0.01 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.84% | 27,580 | 0.02 | |
Q3  2021 | |||||
≡ | First Eagle Investment Management | Reduce 1.83% | 62,433 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.31% | 43,314 | 0.04 | |
≡ | Jensen Investment Management | Reduce 6.21% | 98,579 | 0.15 | |
Q2  2021 | |||||
≡ | Jensen Investment Management | Reduce 0.98% | 15,647 | 0.02 | |
≡ | First Eagle Investment Management | Reduce 6.41% | 233,271 | 0.11 | |
Q1  2021 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.76% | 1,000 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Reduce 3.35% | 114,649 | 0.09 | |
≡ | First Eagle Investment Management | Reduce 9.11% | 364,351 | 0.18 | |
Q4  2020 | |||||
≡ | First Eagle Investment Management | Reduce 1.71% | 69,710 | 0.03 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 12.50% | 3,000 | 0.08 | |
≡ | Christopher Davis - Davis Advisors | Reduce 3.67% | 130,391 | 0.10 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 8,753 | 0.02 | |
≡ | Christopher Davis - Davis Advisors | Reduce 2.96% | 108,549 | 0.09 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 17.24% | 5,000 | 0.13 | |
Q2  2020 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 0.61% | 22,426 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 75.39% | 26,811 | 0.06 | |
≡ | First Eagle Investment Management | Reduce 3.75% | 155,100 | 0.06 | |
Q1  2020 | |||||
≡ | 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 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 5.14% | 1,665 | 0.00 | |
≡ | First Eagle Investment Management | Reduce 0.49% | 18,728 | 0.01 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 5.56% | 2,000 | 0.04 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 57.44% | 43,709 | 0.08 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 31.43% | 16,500 | 0.33 | |
Q2  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 20.21% | 13,300 | 0.25 | |
≡ | Hillman Value Fund | Sell 100.00% | 9,100 | 3.13 | |
Q1  2019 | |||||
≡ | 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 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 4.12% | 2,360 | 0.00 | |
Q3  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 11.05% | 7,120 | 0.01 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 24.19% | 20,560 | 0.03 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.31% | 13,000 | 0.19 | |
Q4  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 12.21% | 8,000 | 0.11 | |
Q3  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 50,300 | 0.05 | |
Q1  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 17.03% | 7,420 | 0.01 | |
Q4  2016 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 543,850 | 2.11 | |
Q3  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 43,000 | 0.04 | |
≡ | Harry Burn - Sound Shore | Reduce 24.36% | 175,150 | 0.68 | |
Q2  2016 | |||||
≡ | Harry Burn - Sound Shore | Reduce 17.04% | 147,700 | 0.52 | |
Q4  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 9.25% | 1,990 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 28.78% | 350,200 | 1.02 | |
Q1  2015 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Sell 100.00% | 315,000 | 1.80 | |
Q4  2014 | |||||
≡ | Harry Burn - Sound Shore | Reduce 19.68% | 213,200 | 0.50 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 51.54% | 335,000 | 1.91 | |
Q1  2014 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 200,000 | 0.21 | |
≡ | Harry Burn - Sound Shore | Reduce 10.72% | 130,100 | 0.28 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 16.67% | 130,000 | 0.75 | |
Q4  2013 | |||||
≡ | Harry Burn - Sound Shore | Reduce 2.02% | 25,000 | 0.05 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 16.13% | 150,000 | 0.81 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 95.18% | 3,950,000 | 4.15 | |
Q3  2013 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 2.35% | 100,000 | 0.11 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 11.43% | 120,000 | 0.65 | |
≡ | Hillman Value Fund | Sell 100.00% | 18,400 | 2.02 | |
Q2  2013 | |||||
≡ | Harry Burn - Sound Shore | Reduce 2.96% | 37,800 | 0.08 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 2.78% | 30,000 | 0.14 | |
Q1  2013 | |||||
≡ | Harry Burn - Sound Shore | Reduce 11.46% | 165,200 | 0.37 | |
Q4  2012 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 6.09% | 70,000 | 0.31 | |
Q3  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 7.10% | 110,100 | 0.21 | |
Q1  2012 | |||||
≡ | Harry Burn - Sound Shore | Reduce 9.07% | 145,200 | 0.30 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 6.67% | 75,000 | 0.31 | |
Q4  2011 | |||||
≡ | Harry Burn - Sound Shore | Reduce 6.16% | 105,100 | 0.20 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 13.46% | 175,000 | 0.68 | |
Q1  2011 | |||||
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 130,000 | 0.10 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 4.40% | 175,000 | 0.24 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 18.37% | 270,000 | 1.14 | |
Q4  2010 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 6.67% | 105,000 | 0.42 | |
≡ | Harry Burn - Sound Shore | Reduce 37.19% | 674,700 | 1.17 | |
Q2  2010 | |||||
≡ | Harry Burn - Sound Shore | Reduce 28.12% | 709,800 | 1.02 | |
Q3  2009 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 16.37% | 700,000 | 0.80 | |
≡ | Harry Burn - Sound Shore | Reduce 28.41% | 707,200 | 0.84 | |
Q2  2009 | |||||
≡ | Harry Burn - Sound Shore | Reduce 11.95% | 337,900 | 0.43 | |
Q1  2009 | |||||
≡ | Harry Burn - Sound Shore | Reduce 11.62% | 371,700 | 0.43 | |
Q4  2008 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 479,600 | 1.23 | |
Q1  2008 | |||||
≡ | Harry Burn - Sound Shore | Reduce 10.33% | 241,500 | 0.29 |
* "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.