Harris Associates (Bill Nygren) — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 46,260 | -1,250 | -2.6% | $13.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 47,510 | -755 | -1.6% | $9.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 48,265 | -25 | -0.1% | $8.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 48,290 | -450 | -0.9% | $8.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 48,740 | 798 | +1.7% | $10.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 47,942 | -1,346 | -2.7% | $8.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Hold | 49,288 | — | 0.0% | $9.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 49,288 | -262 | -0.5% | $10.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 49,550 | -3,036 | -5.8% | $9.6M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 52,586 | -15,147 | -22.4% | $9.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 67,733 | -236 | -0.3% | $11.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 67,969 | -11,353 | -14.3% | $10.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 79,322 | -3,524 | -4.3% | $14.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 82,846 | -5,355 | -6.1% | $15.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 88,201 | -9,471 | -9.7% | $14.6M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 97,672 | -5,109 | -5.0% | $15.1M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 102,781 | -4,633 | -4.3% | $15.8M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 107,414 | -24,908 | -18.8% | $19.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 132,322 | -11,110 | -7.7% | $24.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 143,432 | -44,820 | -23.8% | $27.6M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 188,252 | -115,052 | -37.9% | $36.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 303,304 | -242,389 | -44.4% | $57.3M | 0.10% |
| 2020 Q4 | 2021-02-16 | Reduce | 545,693 | -181,417 | -25.0% | $89.6M | 0.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 727,110 | -43,188 | -5.6% | $103.8M | 0.25% |
| 2020 Q2 | 2020-08-14 | Reduce | 770,298 | -1,332,393 | -63.4% | $97.8M | 0.24% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,102,691 | -250,308 | -10.6% | $210.1M | 0.58% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,352,999 | -117,865 | -4.8% | $301.9M | 0.54% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,470,864 | -1,220,278 | -33.1% | $319.3M | 0.62% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,691,142 | -126,580 | -3.3% | $423.6M | 0.78% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,817,722 | -23,009 | -0.6% | $404.9M | 0.74% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,840,731 | -17,179 | -0.4% | $362.9M | 0.73% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,857,910 | -27,748 | -0.7% | $413.9M | 0.65% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,885,658 | -21,372 | -0.5% | $428.4M | 0.69% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,907,030 | -1,613,462 | -29.2% | $405.9M | 0.68% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,520,492 | -1,090,183 | -16.5% | $576.6M | 0.94% |
| 2017 Q3 | 2017-11-14 | Reduce | 6,610,675 | -26,947 | -0.4% | $592.6M | 1.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 6,637,622 | -83,240 | -1.2% | $510.6M | 0.92% |
| 2017 Q1 | 2017-05-08 | Reduce | 6,720,862 | -198,985 | -2.9% | $541.4M | 0.99% |
| 2016 Q4 | 2017-02-10 | Reduce | 6,919,847 | -134,106 | -1.9% | $504.9M | 0.97% |
| 2016 Q3 | 2016-11-09 | New | 7,053,953 | 7,053,953 | — | $495.0M | 0.98% |
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.