Chris Davis Texas Instruments Inc Transaction History

Davis Selected Advisers

$16.9 Billion
Q1 2025

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 2,431,035 shares of TXN stock, worth $473 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

2,431,035

Previous 2,350,090 3.44%

Holding current value

$473 Million

Previous $457 Million 3.44%

% of portfolio

2.8%

Previous 2.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	80,945 Added 3.44%	2,431,035 $473 Million
Q4 2024 Feb 07, 2025	SELL	N/A	-10,872 Reduced 0.46%	2,350,090 $457 Million
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $64,607 - $64,607	-332 Reduced 0.01%	2,360,962 $459 Million
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

# of Institutions

2,689

Shares Held

770M

Call Options Held

12.5M

Put Options Held

11.6M

View Full List

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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