Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.80 | |
| 2014 Q4 | 315,000 | 1.80 | Reduce 51.54% | 1.91 | $53.46 |
| 2014 Q3 | 650,000 | 3.39 | $47.69 | ||
| 2014 Q2 | 650,000 | 3.63 | $47.79 | ||
| 2014 Q1 | 650,000 | 3.74 | Reduce 16.67% | 0.75 | $47.15 |
| 2013 Q4 | 780,000 | 4.22 | Reduce 16.13% | 0.81 | $43.91 |
| 2013 Q3 | 930,000 | 5.05 | Reduce 11.43% | 0.65 | $40.27 |
| 2013 Q2 | 1,050,000 | 4.93 | Reduce 2.78% | 0.14 | $34.87 |
| 2013 Q1 | 1,080,000 | 5.06 | $35.48 | ||
| 2012 Q4 | 1,080,000 | 4.72 | Reduce 6.09% | 0.31 | $30.94 |
| 2012 Q3 | 1,150,000 | 4.67 | Add 9.52% | 0.41 | $27.55 |
| 2012 Q2 | 1,050,000 | 4.18 | $28.69 | ||
| 2012 Q1 | 1,050,000 | 4.41 | Reduce 6.67% | 0.31 | $33.61 |
| 2011 Q4 | 1,125,000 | 4.40 | Reduce 13.46% | 0.68 | $29.11 |
| 2011 Q3 | 1,300,000 | 4.96 | Add 8.33% | 0.38 | $26.65 |
| 2011 Q2 | 1,200,000 | 5.00 | $32.83 | ||
| 2011 Q1 | 1,200,000 | 5.05 | Reduce 18.37% | 1.14 | $34.56 |
| 2010 Q4 | 1,470,000 | 5.94 | Reduce 6.67% | 0.42 | $32.50 |
| 2010 Q3 | 1,575,000 | 5.29 | Add 110.00% | 2.77 | $27.14 |
| 2010 Q2 | 750,000 | 2.38 | Buy | 2.38 | $23.28 |