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
≡ 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
≡ 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
≡ Christopher Davis - Davis Advisors Reduce 10.45% 276,997 0.27
≡ Jensen Investment Management Reduce 0.04% 990 0.00
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
≡ 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
≡ First Eagle Investment Management Reduce 0.27% 9,842 0.00
Q1  2023
≡ 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
≡ Christopher Davis - Davis Advisors Reduce 2.94% 86,554 0.10
≡ Lee Ainslie - Maverick Capital Sell 100.00% 11,967 0.04
Q3  2022
≡ 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
≡ 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
≡ 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
≡ First Eagle Investment Management Reduce 6.41% 233,271 0.11
≡ Jensen Investment Management Reduce 0.98% 15,647 0.02
Q1  2021
≡ 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
≡ 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
≡ 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
≡ 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
≡ Robert Olstein - Olstein Capital Management Reduce 14.71% 5,000 0.11
≡ Christopher Davis - Davis Advisors Reduce 2.11% 79,389 0.05
Q4  2019
≡ Robert Olstein - Olstein Capital Management Reduce 5.56% 2,000 0.04
≡ Lee Ainslie - Maverick Capital Reduce 5.14% 1,665 0.00
≡ First Eagle Investment Management Reduce 0.49% 18,728 0.01
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
≡ Robert Olstein - Olstein Capital Management Reduce 6.00% 4,200 0.07
≡ Lee Ainslie - Maverick Capital Reduce 4.62% 2,540 0.00
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
≡ Harry Burn - Sound Shore Reduce 24.36% 175,150 0.68
≡ Lee Ainslie - Maverick Capital Sell 100.00% 43,000 0.04
Q2  2016
≡ Harry Burn - Sound Shore Reduce 17.04% 147,700 0.52
Q4  2015
≡ Harry Burn - Sound Shore Reduce 28.78% 350,200 1.02
≡ Lee Ainslie - Maverick Capital Reduce 9.25% 1,990 0.00
Q1  2015
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 315,000 1.80
Q4  2014
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 51.54% 335,000 1.91
≡ Harry Burn - Sound Shore Reduce 19.68% 213,200 0.50
Q1  2014
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 16.67% 130,000 0.75
≡ Harry Burn - Sound Shore Reduce 10.72% 130,100 0.28
≡ Bill Nygren - Oakmark Select Fund Sell 100.00% 200,000 0.21
Q4  2013
≡ Bill Nygren - Oakmark Select Fund Reduce 95.18% 3,950,000 4.15
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 16.13% 150,000 0.81
≡ Harry Burn - Sound Shore Reduce 2.02% 25,000 0.05
Q3  2013
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.43% 120,000 0.65
≡ Bill Nygren - Oakmark Select Fund Reduce 2.35% 100,000 0.11
≡ 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
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 13.46% 175,000 0.68
≡ Harry Burn - Sound Shore Reduce 6.16% 105,100 0.20
Q1  2011
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 18.37% 270,000 1.14
≡ Bill Nygren - Oakmark Select Fund Reduce 4.40% 175,000 0.24
≡ David Tepper - Appaloosa Management Sell 100.00% 130,000 0.10
Q4  2010
≡ Harry Burn - Sound Shore Reduce 37.19% 674,700 1.17
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.67% 105,000 0.42
Q2  2010
≡ Harry Burn - Sound Shore Reduce 28.12% 709,800 1.02
Q3  2009
≡ Harry Burn - Sound Shore Reduce 28.41% 707,200 0.84

* "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.