A detailed history of Chris Davis (Davis Selected Advisers) transactions in Texas Instruments Inc stock. As of the latest transaction made, Davis Selected Advisers holds 2,361,294 shares of TXN stock, worth $460 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
2,361,294
Previous 2,373,740 0.52%
Holding current value
$460 Million
Previous $414 Million 11.08%
% of portfolio
2.67%
Previous 2.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$159.68 - $202.54 $1.99 Million - $2.52 Million
-12,446 Reduced 0.52%
2,361,294 $459 Million
Q1 2024

May 13, 2024

SELL
$156.85 - $175.27 $43.4 Million - $48.5 Million
-276,997 Reduced 10.45%
2,373,740 $414 Million
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $10.1 Million - $12.3 Million
-71,678 Reduced 2.63%
2,650,737 $452 Million
Q3 2023

Nov 09, 2023

SELL
$157.96 - $186.08 $11.5 Million - $13.6 Million
-73,080 Reduced 2.61%
2,722,415 $433 Million
Q2 2023

Aug 09, 2023

BUY
$161.17 - $184.16 $2.23 Million - $2.55 Million
13,820 Added 0.5%
2,795,495 $503 Million
Q1 2023

May 08, 2023

SELL
$163.21 - $186.01 $11.7 Million - $13.4 Million
-71,914 Reduced 2.52%
2,781,675 $517 Million
Q4 2022

Feb 10, 2023

SELL
$148.34 - $180.46 $12.8 Million - $15.6 Million
-86,554 Reduced 2.94%
2,853,589 $471 Million
Q3 2022

Nov 10, 2022

SELL
$148.54 - $185.4 $7.56 Million - $9.44 Million
-50,921 Reduced 1.7%
2,940,143 $455 Million
Q2 2022

Aug 11, 2022

SELL
$150.2 - $182.71 $19.6 Million - $23.8 Million
-130,447 Reduced 4.18%
2,991,064 $460 Million
Q1 2022

May 12, 2022

SELL
$162.47 - $191.01 $19.4 Million - $22.8 Million
-119,572 Reduced 3.69%
3,121,511 $573 Million
Q4 2021

Feb 11, 2022

SELL
$184.24 - $201.29 $5.08 Million - $5.55 Million
-27,580 Reduced 0.84%
3,241,083 $611 Million
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $7.96 Million - $8.69 Million
-43,314 Reduced 1.31%
3,268,663 $628 Million
Q2 2021

Aug 13, 2021

BUY
$176.6 - $196.93 $657,305 - $732,973
3,722 Added 0.11%
3,311,977 $637 Million
Q1 2021

May 13, 2021

SELL
$162.11 - $188.99 $18.6 Million - $21.7 Million
-114,649 Reduced 3.35%
3,308,255 $625 Million
Q4 2020

Feb 12, 2021

SELL
$141.09 - $166.68 $18.4 Million - $21.7 Million
-130,391 Reduced 3.67%
3,422,904 $562 Million
Q3 2020

Nov 12, 2020

SELL
$124.8 - $147.64 $13.5 Million - $16 Million
-108,549 Reduced 2.96%
3,553,295 $507 Million
Q2 2020

Aug 12, 2020

SELL
$96.89 - $132.86 $2.17 Million - $2.98 Million
-22,426 Reduced 0.61%
3,661,844 $465 Million
Q1 2020

May 15, 2020

SELL
$93.5 - $134.25 $7.42 Million - $10.7 Million
-79,389 Reduced 2.11%
3,684,270 $368 Million
Q4 2019

Feb 13, 2020

SELL
$116.1 - $131.69 $14.9 Million - $16.9 Million
-128,409 Reduced 3.3%
3,763,659 $483 Million
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $21.8 Million - $24.7 Million
-189,540 Reduced 4.64%
3,892,068 $503 Million
Q2 2019

Aug 13, 2019

SELL
$103.21 - $118.43 $8.73 Million - $10 Million
-84,624 Reduced 2.03%
4,081,608 $468 Million
Q1 2019

May 14, 2019

SELL
$88.88 - $112.22 $10.6 Million - $13.4 Million
-119,148 Reduced 2.78%
4,166,232 $442 Million
Q4 2018

Feb 12, 2019

SELL
$87.8 - $108.46 $12.2 Million - $15 Million
-138,670 Reduced 3.13%
4,285,380 $405 Million
Q3 2018

Nov 13, 2018

SELL
$103.7 - $116.16 $41.5 Million - $46.5 Million
-400,659 Reduced 8.3%
4,424,050 $475 Million
Q2 2018

Aug 13, 2018

SELL
$98.09 - $118.11 $11.7 Million - $14.1 Million
-119,610 Reduced 2.42%
4,824,709 $532 Million
Q1 2018

May 14, 2018

SELL
$97.66 - $119.89 $10.2 Million - $12.5 Million
-104,649 Reduced 2.07%
4,944,319 $514 Million
Q4 2017

Feb 13, 2018

SELL
$89.65 - $104.82 $16.7 Million - $19.5 Million
-186,020 Reduced 3.55%
5,048,968 $527 Million
Q3 2017

Nov 16, 2017

BUY
$79.89 - $89.65 $418 Million - $469 Million
5,234,988
5,234,988 $469 Million

Others Institutions Holding TXN

About TEXAS INSTRUMENTS INC


  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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