Weitz Investment Management — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRUMENTS ORD position · CUSIP 882508104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 77,900 | -82,200 | -51.3% | $23.2M | 1.61% |
| 2026 Q1 | 2026-05-14 | Reduce | 160,100 | -5,000 | -3.0% | $31.1M | 2.17% |
| 2025 Q4 | 2026-02-12 | Add | 165,100 | 525 | +0.3% | $28.6M | 1.70% |
| 2025 Q3 | 2025-11-10 | Hold | 164,575 | — | 0.0% | $30.2M | 1.64% |
| 2025 Q2 | 2025-08-12 | Reduce | 164,575 | -5,000 | -2.9% | $34.2M | 1.84% |
| 2025 Q1 | 2025-05-09 | Hold | 169,575 | — | 0.0% | $30.5M | 1.62% |
| 2024 Q4 | 2025-02-12 | Hold | 169,575 | — | 0.0% | $31.8M | 1.64% |
| 2024 Q3 | 2024-11-12 | Hold | 169,575 | — | 0.0% | $35.0M | 1.73% |
| 2024 Q2 | 2024-08-14 | Reduce | 169,575 | -526 | -0.3% | $33.0M | 1.73% |
| 2024 Q1 | 2024-05-13 | Hold | 170,101 | — | 0.0% | $29.6M | 1.50% |
| 2023 Q4 | 2024-02-12 | Hold | 170,101 | — | 0.0% | $29.0M | 1.53% |
| 2023 Q3 | 2023-11-13 | Hold | 170,101 | — | 0.0% | $27.0M | 1.49% |
| 2023 Q2 | 2023-08-10 | Reduce | 170,101 | -6,100 | -3.5% | $30.6M | 1.63% |
| 2023 Q1 | 2023-05-12 | Reduce | 176,201 | -5,000 | -2.8% | $32.8M | 1.89% |
| 2022 Q4 | 2023-02-09 | Hold | 181,201 | — | 0.0% | $29.9M | 1.70% |
| 2022 Q3 | 2022-11-09 | Reduce | 181,201 | -5,000 | -2.7% | $28.0M | 1.65% |
| 2022 Q2 | 2022-08-12 | Hold | 186,201 | — | 0.0% | $28.6M | 1.50% |
| 2022 Q1 | 2022-05-13 | Hold | 186,201 | — | 0.0% | $34.2M | 1.51% |
| 2021 Q4 | 2022-02-11 | Add | 186,201 | 1,001 | +0.5% | $35.1M | 1.41% |
| 2021 Q3 | 2021-11-15 | Hold | 185,200 | — | 0.0% | $35.6M | 1.49% |
| 2021 Q2 | 2021-08-10 | Reduce | 185,200 | -5,000 | -2.6% | $35.6M | 1.50% |
| 2021 Q1 | 2021-05-13 | Reduce | 190,200 | -30,300 | -13.7% | $35.9M | 1.59% |
| 2020 Q4 | 2021-02-10 | Reduce | 220,500 | -27,500 | -11.1% | $36.2M | 1.54% |
| 2020 Q3 | 2020-11-12 | Reduce | 248,000 | -7,700 | -3.0% | $35.4M | 1.66% |
| 2020 Q2 | 2020-08-12 | Reduce | 255,700 | -45,600 | -15.1% | $32.5M | 1.61% |
| 2020 Q1 | 2020-05-11 | Reduce | 301,300 | -31,150 | -9.4% | $30.1M | 1.60% |
| 2019 Q4 | 2020-02-13 | Reduce | 332,450 | -7,500 | -2.2% | $42.6M | 1.67% |
| 2019 Q3 | 2019-11-13 | Reduce | 339,950 | -57,150 | -14.4% | $43.9M | 1.78% |
| 2019 Q2 | 2019-08-08 | Hold | 397,100 | — | 0.0% | $45.6M | 1.81% |
| 2019 Q1 | 2019-05-14 | Reduce | 397,100 | -600 | -0.2% | $42.1M | 1.74% |
| 2018 Q4 | 2019-02-11 | Add | 397,700 | 13,430 | +3.5% | $37.6M | 1.72% |
| 2018 Q3 | 2018-11-13 | Hold | 384,270 | — | 0.0% | $41.2M | 1.68% |
| 2018 Q2 | 2018-08-13 | Reduce | 384,270 | -10,000 | -2.5% | $42.4M | 1.80% |
| 2018 Q1 | 2018-05-14 | Reduce | 394,270 | -111,000 | -22.0% | $41.0M | 1.73% |
| 2017 Q4 | 2018-02-14 | Reduce | 505,270 | -30,500 | -5.7% | $52.8M | 2.20% |
| 2017 Q3 | 2017-11-13 | Reduce | 535,770 | -1,270 | -0.2% | $48.0M | 1.98% |
| 2017 Q2 | 2017-08-14 | Reduce | 537,040 | -6,740 | -1.2% | $41.3M | 1.78% |
| 2017 Q1 | 2017-05-15 | Reduce | 543,780 | -44,415 | -7.6% | $43.8M | 1.80% |
| 2016 Q4 | 2017-02-14 | Reduce | 588,195 | -160,690 | -21.5% | $42.9M | 1.70% |
| 2016 Q3 | 2016-11-14 | New | 748,885 | 748,885 | — | $52.6M | 1.98% |
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.