Davis Selected Advisers (Chris Davis) — TXN Trade History
Quarter-by-quarter changes in the Texas Instruments, Inc. position · CUSIP 882508104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 2,437,486 | -412,185 | -14.5% | $726.5M | 3.12% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,849,671 | -3,556 | -0.1% | $553.2M | 2.54% |
| 2025 Q4 | 2026-02-02 | Add | 2,853,227 | 535,819 | +23.1% | $495.0M | 2.23% |
| 2025 Q3 | 2025-12-29 | Reduce | 2,317,408 | -62,799 | -2.6% | $425.8M | 2.22% |
| 2025 Q2 | 2025-08-08 | Reduce | 2,380,207 | -50,828 | -2.1% | $494.2M | 2.64% |
| 2025 Q1 | 2025-05-12 | Add | 2,431,035 | 80,945 | +3.4% | $436.9M | 2.52% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,350,090 | -10,872 | -0.5% | $440.7M | 2.56% |
| 2024 Q3 | 2024-11-08 | Reduce | 2,360,962 | -332 | -0.0% | $487.7M | 2.74% |
| 2024 Q2 | 2024-08-07 | Reduce | 2,361,294 | -12,446 | -0.5% | $459.3M | 2.67% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,373,740 | -276,997 | -10.4% | $413.5M | 2.32% |
| 2023 Q4 | 2024-02-12 | Reduce | 2,650,737 | -71,678 | -2.6% | $451.8M | 2.55% |
| 2023 Q3 | 2023-11-09 | Reduce | 2,722,415 | -73,080 | -2.6% | $432.9M | 2.71% |
| 2023 Q2 | 2023-08-09 | Add | 2,795,495 | 13,820 | +0.5% | $503.2M | 3.07% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,781,675 | -71,914 | -2.5% | $517.4M | 3.42% |
| 2022 Q4 | 2023-02-10 | Reduce | 2,853,589 | -86,554 | -2.9% | $471.5M | 3.20% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,940,143 | -50,921 | -1.7% | $455.1M | 3.24% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,991,064 | -130,447 | -4.2% | $459.6M | 2.95% |
| 2022 Q1 | 2022-05-12 | Reduce | 3,121,511 | -119,572 | -3.7% | $572.7M | 2.89% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,241,083 | -27,580 | -0.8% | $610.8M | 2.84% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,268,663 | -43,314 | -1.3% | $628.3M | 2.90% |
| 2021 Q2 | 2021-08-13 | Add | 3,311,977 | 3,722 | +0.1% | $636.9M | 2.62% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,308,255 | -114,649 | -3.3% | $625.2M | 2.74% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,422,904 | -130,391 | -3.7% | $561.8M | 2.70% |
| 2020 Q3 | 2020-11-12 | Reduce | 3,553,295 | -108,549 | -3.0% | $507.4M | 2.82% |
| 2020 Q2 | 2020-08-12 | Reduce | 3,661,844 | -22,426 | -0.6% | $464.9M | 2.69% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,684,270 | -79,389 | -2.1% | $368.2M | 2.49% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,763,659 | -128,409 | -3.3% | $482.8M | 2.31% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,892,068 | -189,540 | -4.6% | $503.0M | 2.53% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,081,608 | -84,624 | -2.0% | $468.4M | 2.32% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,166,232 | -119,148 | -2.8% | $441.9M | 2.17% |
| 2018 Q4 | 2019-02-12 | Reduce | 4,285,380 | -138,670 | -3.1% | $404.7M | 2.26% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,424,050 | -400,659 | -8.3% | $474.7M | 2.04% |
| 2018 Q2 | 2018-08-13 | Reduce | 4,824,709 | -119,610 | -2.4% | $531.9M | 2.26% |
| 2018 Q1 | 2018-05-14 | Reduce | 4,944,319 | -104,649 | -2.1% | $513.7M | 2.22% |
| 2017 Q4 | 2018-02-13 | Reduce | 5,048,968 | -186,020 | -3.6% | $527.3M | 2.24% |
| 2017 Q3 | 2017-11-16 | Reduce | 5,234,988 | -279,827 | -5.1% | $469.3M | 2.00% |
| 2017 Q2 | 2017-08-09 | Reduce | 5,514,815 | -340,624 | -5.8% | $424.3M | 1.86% |
| 2017 Q1 | 2017-05-12 | Reduce | 5,855,439 | -264,067 | -4.3% | $471.7M | 2.04% |
| 2016 Q4 | 2017-02-13 | Reduce | 6,119,506 | -2,786,967 | -31.3% | $446.5M | 1.96% |
| 2016 Q3 | 2016-11-14 | New | 8,906,473 | 8,906,473 | — | $625.1M | 2.73% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.