Texas Instruments (TXN)

Sector:Information Technology
Super Investor Stats:
Ownership count:10
Ownership rank:27
% of all portfolios:0.192%
Hold Price * :$206.57
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Terry Smith - Fundsmith Add 10.09% 155,849 0.13
Glenn Greenberg - Brave Warrior Advisors Buy 1,010 0.00
Lee Ainslie - Maverick Capital Buy 6,720 0.03
Jensen Investment Management Reduce 14.38% 312,586 0.54
Robert Olstein - Olstein Capital Management Reduce 4.65% 1,000 0.04
First Eagle Investment Management Reduce 1.06% 44,840 0.02
David Katz - Matrix Asset Advisors Reduce 0.33% 286 0.01
Christopher Davis - Davis Advisors Reduce 0.01% 332 0.00
Q2  2024
Torray Funds Add 0.16% 104 0.00
Terry Smith - Fundsmith Add 39.01% 433,475 0.34
Robert Olstein - Olstein Capital Management Reduce 18.87% 5,000 0.17
Jensen Investment Management Reduce 2.53% 56,385 0.09
David Katz - Matrix Asset Advisors Reduce 1.66% 1,481 0.03
First Eagle Investment Management Reduce 0.74% 31,520 0.01
Christopher Davis - Davis Advisors Reduce 0.52% 12,446 0.01
Q1  2024
First Eagle Investment Management Add 0.10% 4,458 0.00
Torray Funds Add 0.41% 270 0.01
David Katz - Matrix Asset Advisors Add 18.59% 13,975 0.29
Terry Smith - Fundsmith Buy 1,111,306 0.76
Christopher Davis - Davis Advisors Reduce 10.45% 276,997 0.27
Jensen Investment Management Reduce 0.04% 990 0.00
Q4  2023
David Katz - Matrix Asset Advisors Add 5.08% 3,638 0.08
First Eagle Investment Management Add 18.38% 663,456 0.27
Christopher Davis - Davis Advisors Reduce 2.63% 71,678 0.07
Jensen Investment Management Reduce 2.22% 50,647 0.07
Q3  2023
Jensen Investment Management Add 2.94% 65,151 0.08
David Katz - Matrix Asset Advisors Add 19.76% 11,806 0.27
Christopher Davis - Davis Advisors Reduce 2.61% 73,080 0.07
First Eagle Investment Management Reduce 1.04% 37,856 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 6,656 0.03
Q2  2023
Christopher Davis - Davis Advisors Add 0.50% 13,820 0.02
Jensen Investment Management Add 1.11% 24,426 0.03
Robert Olstein - Olstein Capital Management Add 1.92% 500 0.01
David Katz - Matrix Asset Advisors Add 10.34% 5,598 0.14
Lee Ainslie - Maverick Capital Add 26.64% 1,400 0.01
First Eagle Investment Management Reduce 0.27% 9,842 0.00
Q1  2023
Torray Funds Add 0.14% 91 0.00
David Katz - Matrix Asset Advisors Add 0.45% 240 0.01
Jensen Investment Management Add 4.61% 96,602 0.14
Lee Ainslie - Maverick Capital Buy 5,256 0.03
Robert Olstein - Olstein Capital Management Reduce 3.70% 1,000 0.03
Christopher Davis - Davis Advisors Reduce 2.52% 71,914 0.09
First Eagle Investment Management Reduce 0.06% 2,042 0.00
Q4  2022
First Eagle Investment Management Add 1.87% 67,148 0.03
David Katz - Matrix Asset Advisors Add 5.68% 2,900 0.07
Jensen Investment Management Add 16.22% 292,464 0.38
Christopher Davis - Davis Advisors Reduce 2.94% 86,554 0.10
Lee Ainslie - Maverick Capital Sell 100.00% 11,967 0.04
Q3  2022
First Eagle Investment Management Add 1.81% 63,814 0.03
David Katz - Matrix Asset Advisors Add 14.36% 6,407 0.16
Lee Ainslie - Maverick Capital Add 63.98% 4,669 0.02
Robert Olstein - Olstein Capital Management Reduce 11.48% 3,500 0.09
Christopher Davis - Davis Advisors Reduce 1.70% 50,921 0.06
Jensen Investment Management Reduce 0.24% 4,295 0.01
Q2  2022
Jensen Investment Management Add 3.30% 57,825 0.07
First Eagle Investment Management Add 4.09% 138,769 0.06
Robert Olstein - Olstein Capital Management Add 5.17% 1,500 0.03
Torray Funds Add 17.32% 9,782 0.29
David Katz - Matrix Asset Advisors Add 133.56% 25,508 0.60
Lee Ainslie - Maverick Capital Reduce 43.18% 5,545 0.02
Christopher Davis - Davis Advisors Reduce 4.18% 130,447 0.13
Q1  2022
First Eagle Investment Management Add 2.18% 72,429 0.03
Jensen Investment Management Add 13.10% 202,710 0.28
Robert Olstein - Olstein Capital Management Add 45.00% 9,000 0.21
Lee Ainslie - Maverick Capital Buy 12,843 0.04
David Katz - Matrix Asset Advisors Buy 19,098 0.47
Torray Funds Buy 56,471 1.67
Christopher Davis - Davis Advisors Reduce 3.69% 119,572 0.11
Q4  2021
Jensen Investment Management Add 3.88% 57,828 0.08
Christopher Davis - Davis Advisors Reduce 0.84% 27,580 0.02
First Eagle Investment Management Reduce 0.70% 23,389 0.01
Q3  2021
Jensen Investment Management Reduce 6.21% 98,579 0.15
First Eagle Investment Management Reduce 1.83% 62,433 0.03
Christopher Davis - Davis Advisors Reduce 1.31% 43,314 0.04
Q2  2021
Christopher Davis - Davis Advisors Add 0.11% 3,722 0.00
First Eagle Investment Management Reduce 6.41% 233,271 0.11
Jensen Investment Management Reduce 0.98% 15,647 0.02
Q1  2021
Jensen Investment Management Add 1.78% 28,114 0.04
First Eagle Investment Management Reduce 9.11% 364,351 0.18
Robert Olstein - Olstein Capital Management Reduce 4.76% 1,000 0.03
Christopher Davis - Davis Advisors Reduce 3.35% 114,649 0.09
Q4  2020
Jensen Investment Management Add 0.48% 7,458 0.01
Robert Olstein - Olstein Capital Management Reduce 12.50% 3,000 0.08
Christopher Davis - Davis Advisors Reduce 3.67% 130,391 0.10
First Eagle Investment Management Reduce 1.71% 69,710 0.03
Q3  2020
Jensen Investment Management Add 0.26% 4,080 0.01
First Eagle Investment Management Add 2.34% 93,211 0.04
Robert Olstein - Olstein Capital Management Reduce 17.24% 5,000 0.13
Christopher Davis - Davis Advisors Reduce 2.96% 108,549 0.09
Lee Ainslie - Maverick Capital Sell 100.00% 8,753 0.02
Q2  2020
Jensen Investment Management Add 0.25% 3,885 0.00
Lee Ainslie - Maverick Capital Reduce 75.39% 26,811 0.06
First Eagle Investment Management Reduce 3.75% 155,100 0.06
Christopher Davis - Davis Advisors Reduce 0.61% 22,426 0.02
Q1  2020
Thomas Gayner - Markel Group Add 1.33% 9,500 0.02
First Eagle Investment Management Add 8.58% 326,560 0.12
Lee Ainslie - Maverick Capital Add 15.75% 4,838 0.01
Jensen Investment Management Add 18.28% 241,024 0.27
Robert Olstein - Olstein Capital Management Reduce 14.71% 5,000 0.11
Christopher Davis - Davis Advisors Reduce 2.11% 79,389 0.05

* "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.