Torray Funds

Holding/activity history for  Texas Instruments (TXN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 66,718 1.93 $206.57
2024   Q2 66,718 1.94 Add 0.16% 0.00 $194.54
2024   Q1 66,614 1.74 Add 0.41% 0.01 $174.21
2023   Q4 66,344 1.83 $170.46
2023   Q3 66,344 1.86 $159.00
2023   Q2 66,344 2.07 $180.02
2023   Q1 66,344 2.21 Add 0.14% 0.00 $186.02
2022   Q4 66,253 1.97 $165.22
2022   Q3 66,253 2.05 $154.79
2022   Q2 66,253 1.95 Add 17.32% 0.29 $153.65
2022   Q1 56,471 1.67 Buy 1.67 $183.47