Markel Group (Tom Gayner) — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 724,000 | — | 0.0% | $215.8M | 1.64% |
| 2026 Q1 | 2026-05-01 | Hold | 724,000 | — | 0.0% | $140.6M | 1.18% |
| 2025 Q4 | 2026-02-06 | Hold | 724,000 | — | 0.0% | $125.6M | 1.00% |
| 2025 Q3 | 2025-10-31 | Hold | 724,000 | — | 0.0% | $133.0M | 1.08% |
| 2025 Q2 | 2025-08-01 | Hold | 724,000 | — | 0.0% | $150.3M | 1.27% |
| 2025 Q1 | 2025-05-02 | Hold | 724,000 | — | 0.0% | $130.1M | 1.16% |
| 2024 Q4 | 2025-02-07 | Hold | 724,000 | — | 0.0% | $135.8M | 1.20% |
| 2024 Q3 | 2024-11-01 | Hold | 724,000 | — | 0.0% | $149.6M | 1.35% |
| 2024 Q2 | 2024-08-02 | Hold | 724,000 | — | 0.0% | $140.8M | 1.39% |
| 2024 Q1 | 2024-05-03 | Hold | 724,000 | — | 0.0% | $126.1M | 1.24% |
| 2023 Q4 | 2024-02-02 | Hold | 724,000 | — | 0.0% | $123.4M | 1.34% |
| 2023 Q3 | 2023-11-03 | Hold | 724,000 | — | 0.0% | $115.1M | 1.39% |
| 2023 Q2 | 2023-08-04 | Hold | 724,000 | — | 0.0% | $130.3M | 1.55% |
| 2023 Q1 | 2023-04-28 | Hold | 724,000 | — | 0.0% | $134.7M | 1.71% |
| 2022 Q4 | 2023-02-03 | Hold | 724,000 | — | 0.0% | $119.6M | 1.60% |
| 2022 Q3 | 2022-11-04 | Hold | 724,000 | — | 0.0% | $112.1M | 1.65% |
| 2022 Q2 | 2022-08-05 | New | 724,000 | 724,000 | — | $111.2M | 1.59% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -724,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 724,000 | — | 0.0% | $139.2M | 1.76% |
| 2021 Q2 | 2021-08-06 | Hold | 724,000 | — | 0.0% | $139.2M | 1.76% |
| 2021 Q1 | 2021-04-30 | Hold | 724,000 | — | 0.0% | $136.8M | 1.89% |
| 2020 Q4 | 2021-02-05 | Hold | 724,000 | — | 0.0% | $118.8M | 1.77% |
| 2020 Q3 | 2020-10-30 | Hold | 724,000 | — | 0.0% | $103.4M | 1.75% |
| 2020 Q2 | 2020-08-03 | Hold | 724,000 | — | 0.0% | $91.9M | 1.71% |
| 2020 Q1 | 2020-05-01 | Add | 724,000 | 9,500 | +1.3% | $72.3M | 1.36% |
| 2019 Q4 | 2020-02-07 | Add | 714,500 | 11,000 | +1.6% | $91.7M | 1.27% |
| 2019 Q3 | 2019-11-01 | Add | 703,500 | 26,500 | +3.9% | $90.9M | 1.37% |
| 2019 Q2 | 2019-08-02 | Add | 677,000 | 19,000 | +2.9% | $77.7M | 1.20% |
| 2019 Q1 | 2019-05-03 | Add | 658,000 | 22,000 | +3.5% | $69.8M | 1.17% |
| 2018 Q4 | 2019-02-08 | Add | 636,000 | 1,000 | +0.2% | $60.1M | 1.15% |
| 2018 Q3 | 2018-11-02 | Add | 635,000 | 23,000 | +3.8% | $68.1M | 1.15% |
| 2018 Q2 | 2018-08-03 | Add | 612,000 | 37,000 | +6.4% | $67.5M | 1.24% |
| 2018 Q1 | 2018-04-27 | Add | 575,000 | 49,000 | +9.3% | $59.7M | 1.14% |
| 2017 Q4 | 2018-02-09 | Hold | 526,000 | — | 0.0% | $54.9M | 1.04% |
| 2017 Q3 | 2017-10-27 | Add | 526,000 | 28,000 | +5.6% | $47.2M | 0.94% |
| 2017 Q2 | 2017-07-28 | Add | 498,000 | 24,000 | +5.1% | $38.3M | 0.82% |
| 2017 Q1 | 2017-04-28 | Add | 474,000 | 59,000 | +14.2% | $38.2M | 0.86% |
| 2016 Q4 | 2017-02-10 | Add | 415,000 | 85,000 | +25.8% | $30.3M | 0.73% |
| 2016 Q3 | 2016-11-04 | New | 330,000 | 330,000 | — | $23.2M | 0.60% |
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.