Bill Nygren - Harris Associates L P
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,510 | 0.01 | Reduce 1.56% | <0.01 | $194.14 | $9,223,591 | SEC |
| 2025 Q4 | 48,265 | 0.01 | Reduce 0.05% | $173.49 | $8,373,495 | SEC | |
| 2025 Q3 | 48,290 | 0.01 | Reduce 0.92% | <0.01 | $183.73 | $8,872,322 | SEC |
| 2025 Q2 | 48,740 | 0.02 | Add 1.66% | <0.01 | $207.62 | $10,119,399 | SEC |
| 2025 Q1 | 47,942 | 0.01 | Reduce 2.73% | <0.01 | $179.70 | $8,615,177 | SEC |
| 2024 Q4 | 49,288 | 0.02 | $187.51 | $9,241,993 | SEC | ||
| 2024 Q3 | 49,288 | 0.02 | Reduce 0.53% | <0.01 | $206.57 | $10,181,422 | SEC |
| 2024 Q2 | 49,550 | 0.02 | Reduce 5.77% | <0.01 | $194.53 | $9,638,962 | SEC |
| 2024 Q1 | 52,586 | 0.01 | Reduce 22.36% | <0.01 | $174.21 | $9,161,007 | SEC |
| 2023 Q4 | 67,733 | 0.02 | Reduce 0.35% | <0.01 | $170.46 | $11,545,767 | SEC |
| 2023 Q3 | 67,969 | 0.02 | Reduce 14.31% | <0.01 | $159.01 | $10,807,751 | SEC |
| 2023 Q2 | 79,322 | 0.03 | Reduce 4.25% | <0.01 | $180.02 | $14,279,546 | SEC |
| 2023 Q1 | 82,846 | 0.03 | Reduce 6.07% | <0.01 | $186.01 | $15,410,184 | SEC |
| 2022 Q4 | 88,201 | 0.03 | Reduce 9.70% | <0.01 | $165.22 | $14,572,569 | SEC |
| 2022 Q3 | 97,672 | 0.03 | Reduce 4.97% | <0.01 | $154.78 | $15,118,000 | SEC |
| 2022 Q2 | 102,781 | 0.03 | Reduce 4.31% | <0.01 | $153.65 | $15,792,000 | SEC |
| 2022 Q1 | 107,414 | 0.03 | Reduce 18.82% | <0.01 | $183.48 | $19,708,000 | SEC |
| 2021 Q4 | 132,322 | 0.04 | Reduce 7.75% | <0.01 | $188.47 | $24,939,000 | SEC |
| 2021 Q3 | 143,432 | 0.04 | Reduce 23.81% | 0.01 | $192.21 | $27,569,000 | SEC |
| 2021 Q2 | 188,252 | 0.06 | Reduce 37.93% | 0.04 | $192.30 | $36,201,000 | SEC |
| 2021 Q1 | 303,304 | 0.10 | Reduce 44.42% | 0.08 | $188.99 | $57,321,000 | SEC |
| 2020 Q4 | 545,693 | 0.17 | Reduce 24.95% | 0.06 | $164.13 | $89,565,000 | SEC |
| 2020 Q3 | 727,110 | 0.25 | Reduce 5.61% | 0.01 | $142.79 | $103,824,000 | SEC |
| 2020 Q2 | 770,298 | 0.24 | Reduce 63.37% | 0.37 | $126.97 | $97,805,000 | SEC |
| 2020 Q1 | 2,102,691 | 0.58 | Reduce 10.64% | 0.06 | $99.93 | $210,122,000 | SEC |
| 2019 Q4 | 2,352,999 | 0.54 | Reduce 4.77% | 0.03 | $128.29 | $301,866,000 | SEC |
| 2019 Q3 | 2,470,864 | 0.62 | Reduce 33.06% | 0.26 | $129.24 | $319,335,000 | SEC |
| 2019 Q2 | 3,691,142 | 0.78 | Reduce 3.32% | 0.02 | $114.76 | $423,596,000 | SEC |
| 2019 Q1 | 3,817,722 | 0.74 | Reduce 0.60% | <0.01 | $106.07 | $404,945,000 | SEC |
| 2018 Q4 | 3,840,731 | 0.73 | Reduce 0.45% | <0.01 | $94.50 | $362,949,000 | SEC |
| 2018 Q3 | 3,857,910 | 0.65 | Reduce 0.71% | <0.01 | $107.29 | $413,915,000 | SEC |
| 2018 Q2 | 3,885,658 | 0.69 | Reduce 0.55% | <0.01 | $110.25 | $428,394,000 | SEC |
| 2018 Q1 | 3,907,030 | 0.69 | Reduce 29.23% | 0.28 | $103.89 | $405,902,000 | SEC |
| 2017 Q4 | 5,520,492 | 0.95 | Reduce 16.49% | 0.17 | $104.44 | $576,560,000 | SEC |
| 2017 Q3 | 6,610,675 | 1.01 | Reduce 0.41% | <0.01 | $89.64 | $592,581,000 | SEC |
| 2017 Q2 | 6,637,622 | 0.93 | Reduce 1.24% | 0.01 | $76.93 | $510,633,000 | SEC |
| 2017 Q1 | 6,720,862 | 1.00 | Reduce 2.88% | 0.03 | $80.56 | $541,432,000 | SEC |
| 2016 Q4 | 6,919,847 | 0.99 | Reduce 1.90% | 0.02 | $72.97 | $504,942,000 | SEC |
| 2016 Q3 | 7,053,953 | 1.00 | Reduce 13.03% | 0.14 | $70.18 | $495,047,000 | SEC |
| 2016 Q2 | 8,110,695 | 1.04 | Reduce 1.06% | <0.01 | $62.65 | $508,135,000 | SEC |
| 2016 Q1 | 8,197,790 | 0.90 | Reduce 0.15% | <0.01 | $57.42 | $470,717,000 | SEC |
| 2015 Q4 | 8,209,775 | 0.78 | Reduce 0.11% | <0.01 | $54.81 | $449,978,000 | SEC |
| 2015 Q3 | 8,218,950 | 0.73 | Add 11.11% | 0.07 | $49.52 | $407,002,000 | SEC |
| 2015 Q2 | 7,396,830 | 0.62 | Reduce 0.33% | <0.01 | $51.51 | $381,011,000 | SEC |
| 2015 Q1 | 7,421,230 | 0.69 | Reduce 2.05% | 0.01 | $57.18 | $424,383,000 | SEC |
| 2014 Q4 | 7,576,916 | 0.65 | Reduce 0.14% | <0.01 | $53.46 | $405,099,000 | SEC |
| 2014 Q3 | 7,587,621 | 0.61 | Add 0.27% | <0.01 | $47.69 | $361,853,000 | SEC |
| 2014 Q2 | 7,567,005 | 0.63 | Reduce 1.62% | 0.01 | $47.79 | $361,627,000 | SEC |
| 2014 Q1 | 7,691,736 | 0.67 | Reduce 10.09% | 0.07 | $47.15 | $362,665,000 | SEC |
| 2013 Q4 | 8,555,028 | 0.69 | Reduce 47.24% | 0.61 | $43.91 | $375,652,000 | SEC |
| 2013 Q3 | 16,215,822 | 1.30 | Reduce 18.27% | 0.27 | $40.27 | $653,011,000 | SEC |
| 2013 Q2 | 19,841,822 | 1.49 | Reduce 11.48% | 0.21 | $34.87 | $691,884,000 | SEC |
| 2013 Q1 | 22,414,916 | 1.81 | Reduce 14.05% | 0.28 | $35.48 | $795,281,000 | SEC |
| 2012 Q4 | 26,078,508 | 1.99 | Reduce 2.28% | 0.04 | $30.94 | $806,869,000 | SEC |
| 2012 Q3 | 26,687,060 | 1.87 | Reduce 18.23% | 0.45 | $27.55 | $735,228,000 | SEC |
| 2012 Q2 | 32,637,146 | 2.48 | Reduce 9.81% | 0.33 | $28.69 | $936,359,000 | SEC |
| 2012 Q1 | 36,185,229 | 3.40 | Add 7.05% | 0.22 | $33.61 | $1,216,186,000 | SEC |
| 2011 Q4 | 33,801,379 | 3.27 | Add 1.49% | 0.05 | $29.11 | $983,958,000 | SEC |
| 2011 Q3 | 33,305,066 | 3.25 | Add 6.12% | 0.19 | $26.65 | $887,580,000 | SEC |
| 2011 Q2 | 31,384,052 | 3.39 | Add 43.31% | 1.02 | $32.83 | $1,030,338,000 | SEC |
| 2011 Q1 | 21,898,865 | 2.54 | Add 18.88% | 0.40 | $34.56 | $756,825,000 | SEC |
| 2010 Q4 | 18,420,294 | 1.91 | Buy | 1.91 | $32.50 | $598,660,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2010 Q2 | 10,636,335 | 1.12 | Add 9.82% | 0.10 | $23.28 | $247,614,000 | SEC |
| 2010 Q1 | 9,685,622 | 0.87 | Add 5.16% | 0.04 | $24.47 | $237,007,000 | SEC |
| 2009 Q4 | 9,210,272 | 0.98 | Reduce 0.85% | <0.01 | $26.06 | $240,020,000 | SEC |
| 2009 Q3 | 9,289,247 | 1.10 | Buy | 1.10 | $23.69 | $220,062,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2008 Q4 | 13,859,820 | 1.12 | Buy | 1.12 | $15.52 | $215,105,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2007 Q3 | 10,698,422 | 1.14 | Buy | 1.14 | $36.59 | $391,454,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2007 Q1 | 11,238,633 | 1.13 | Buy | 1.13 | $30.10 | $338,283,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2006 Q1 | 12,025,669 | 0.80 | Reduce 2.94% | 0.02 | $32.47 | $390,473,000 | SEC |
| 2005 Q4 | 12,389,506 | 0.79 | Buy | 0.79 | $32.07 | $397,331,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2005 Q2 | 7,481,550 | 0.60 | Add 300.73% | 0.45 | $28.07 | $210,007,000 | SEC |
| 2005 Q1 | 1,867,000 | 0.14 | Add 17,513.21% | 0.14 | $25.49 | $47,590,000 | SEC |
| 2004 Q4 | 10,600 | <0.01 | Buy | <0.01 | $24.62 | $261,000 | SEC |