Christopher Davis - Davis Advisors
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,360,962 | 2.74 | Reduce 0.01% | 0.00 | $206.57 |
| 2024 Q2 | 2,361,294 | 2.60 | Reduce 0.52% | 0.01 | $194.53 |
| 2024 Q1 | 2,373,740 | 2.32 | Reduce 10.45% | 0.27 | $174.21 |
| 2023 Q4 | 2,650,737 | 2.55 | Reduce 2.63% | 0.07 | $170.46 |
| 2023 Q3 | 2,722,415 | 2.71 | Reduce 2.61% | 0.07 | $159.01 |
| 2023 Q2 | 2,795,495 | 3.07 | Add 0.50% | 0.02 | $180.02 |
| 2023 Q1 | 2,781,675 | 3.42 | Reduce 2.52% | 0.09 | $186.01 |
| 2022 Q4 | 2,853,589 | 3.20 | Reduce 2.94% | 0.10 | $165.22 |
| 2022 Q3 | 2,940,143 | 3.24 | Reduce 1.70% | 0.06 | $154.78 |
| 2022 Q2 | 2,991,064 | 2.95 | Reduce 4.18% | 0.13 | $153.65 |
| 2022 Q1 | 3,121,511 | 2.89 | Reduce 3.69% | 0.11 | $183.48 |
| 2021 Q4 | 3,241,083 | 2.84 | Reduce 0.84% | 0.02 | $188.47 |
| 2021 Q3 | 3,268,663 | 2.90 | Reduce 1.31% | 0.04 | $192.21 |
| 2021 Q2 | 3,311,977 | 2.62 | Add 0.11% | 0.00 | $192.30 |
| 2021 Q1 | 3,308,255 | 2.74 | Reduce 3.35% | 0.09 | $188.99 |
| 2020 Q4 | 3,422,904 | 2.70 | Reduce 3.67% | 0.10 | $164.13 |
| 2020 Q3 | 3,553,295 | 2.82 | Reduce 2.96% | 0.09 | $142.79 |
| 2020 Q2 | 3,661,844 | 2.69 | Reduce 0.61% | 0.02 | $126.97 |
| 2020 Q1 | 3,684,270 | 2.49 | Reduce 2.11% | 0.05 | $99.93 |
| 2019 Q4 | 3,763,659 | 2.31 | $128.29 |