Bill Nygren - Oakmark Select Fund
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2013 Q4 | 200,000 | 0.21 | Reduce 95.18% | 4.15 | $43.91 |
| 2013 Q3 | 4,150,000 | 4.43 | Reduce 2.35% | 0.11 | $40.27 |
| 2013 Q2 | 4,250,000 | 4.14 | $34.87 | ||
| 2013 Q1 | 4,250,000 | 4.40 | Add 4.94% | 0.21 | $35.48 |
| 2012 Q4 | 4,050,000 | 4.12 | $30.94 | ||
| 2012 Q3 | 4,050,000 | 3.88 | $27.55 | ||
| 2012 Q2 | 4,050,000 | 4.12 | $28.69 | ||
| 2012 Q1 | 4,050,000 | 4.62 | Add 6.58% | 0.29 | $33.61 |
| 2011 Q4 | 3,800,000 | 4.66 | $29.11 | ||
| 2011 Q3 | 3,800,000 | 4.70 | $26.65 | ||
| 2011 Q2 | 3,800,000 | 4.86 | $32.83 | ||
| 2011 Q1 | 3,800,000 | 5.18 | Reduce 4.40% | 0.24 | $34.56 |
| 2010 Q4 | 3,975,000 | 5.36 | $32.50 | ||
| 2010 Q3 | 3,975,000 | 4.68 | $27.14 | ||
| 2010 Q2 | 3,975,000 | 4.29 | Add 2.58% | 0.11 | $23.28 |
| 2010 Q1 | 3,875,000 | 3.92 | Add 8.39% | 0.30 | $24.47 |
| 2009 Q4 | 3,575,000 | 4.14 | $26.06 | ||
| 2009 Q3 | 3,575,000 | 4.11 | Reduce 16.37% | 0.80 | $23.69 |
| 2009 Q2 | 4,275,000 | 4.83 | Add 2.40% | 0.11 | $21.30 |
| 2009 Q1 | 4,175,000 | 4.56 | $16.51 | ||
| 2008 Q4 | 4,175,000 | 3.72 | Buy | 3.72 | $15.52 |