Robert Millen - Jensen Investment Management Inc
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,399 | 0.01 | Reduce 85.53% | 0.03 | $194.14 | $271,602 | SEC |
| 2025 Q4 | 9,665 | 0.03 | Reduce 4.26% | <0.01 | $173.49 | $1,676,781 | SEC |
| 2025 Q3 | 10,095 | 0.02 | Reduce 39.65% | 0.02 | $183.73 | $1,854,754 | SEC |
| 2025 Q2 | 16,727 | 0.04 | Reduce 98.58% | 2.30 | $207.62 | $3,472,860 | SEC |
| 2025 Q1 | 1,174,106 | 2.33 | Reduce 36.04% | 1.12 | $179.70 | $210,986,848 | SEC |
| 2024 Q4 | 1,835,681 | 3.12 | Reduce 1.37% | 0.04 | $187.51 | $344,208,544 | SEC |
| 2024 Q3 | 1,861,240 | 3.21 | Reduce 14.38% | 0.50 | $206.57 | $384,476,347 | SEC |
| 2024 Q2 | 2,173,826 | 3.46 | Reduce 2.53% | 0.08 | $194.53 | $422,874,372 | SEC |
| 2024 Q1 | 2,230,211 | 2.97 | Reduce 0.04% | <0.01 | $174.21 | $388,525,058 | SEC |
| 2023 Q4 | 2,231,201 | 2.88 | Reduce 2.22% | 0.06 | $170.46 | $380,330,522 | SEC |
| 2023 Q3 | 2,281,848 | 2.87 | Add 2.94% | 0.08 | $159.01 | $362,836,650 | SEC |
| 2023 Q2 | 2,216,697 | 2.93 | Add 1.11% | 0.03 | $180.02 | $399,049,794 | SEC |
| 2023 Q1 | 2,192,271 | 3.18 | Add 4.61% | 0.14 | $184.24 | $403,904,009 | SEC |
| 2022 Q4 | 2,095,669 | 2.71 | Add 16.22% | 0.38 | $165.22 | $346,246,432 | SEC |
| 2022 Q3 | 1,803,205 | 2.43 | Reduce 0.24% | <0.01 | $154.78 | $279,100,000 | SEC |
| 2022 Q2 | 1,807,500 | 2.30 | Add 3.30% | 0.07 | $153.65 | $277,722,000 | SEC |
| 2022 Q1 | 1,749,675 | 2.39 | Add 13.10% | 0.28 | $183.48 | $321,030,000 | SEC |
| 2021 Q4 | 1,546,965 | 2.05 | Add 3.88% | 0.08 | $188.47 | $291,556,000 | SEC |
| 2021 Q3 | 1,489,137 | 2.27 | Reduce 6.21% | 0.14 | $192.21 | $286,227,000 | SEC |
| 2021 Q2 | 1,587,716 | 2.31 | Reduce 0.98% | 0.02 | $192.30 | $305,318,000 | SEC |
| 2021 Q1 | 1,603,363 | 2.42 | Add 1.78% | 0.04 | $188.99 | $303,020,000 | SEC |
| 2020 Q4 | 1,575,249 | 2.14 | Add 0.48% | 0.01 | $164.13 | $258,546,000 | SEC |
| 2020 Q3 | 1,567,791 | 1.98 | Add 0.26% | <0.01 | $142.79 | $223,865,000 | SEC |
| 2020 Q2 | 1,563,711 | 1.90 | Add 0.25% | <0.01 | $126.97 | $198,544,000 | SEC |
| 2020 Q1 | 1,559,826 | 1.75 | Add 18.28% | 0.27 | $99.93 | $155,873,000 | SEC |
| 2019 Q4 | 1,318,802 | 1.68 | Add 12.59% | 0.19 | $128.29 | $169,189,000 | SEC |
| 2019 Q3 | 1,171,302 | 1.62 | Add 48.37% | 0.53 | $129.24 | $151,379,000 | SEC |
| 2019 Q2 | 789,447 | 1.03 | Add 1.37% | 0.01 | $114.76 | $90,597,000 | SEC |
| 2019 Q1 | 778,749 | 0.98 | Add 0.95% | <0.01 | $106.07 | $82,602,000 | SEC |
| 2018 Q4 | 771,450 | 1.03 | Buy | 1.03 | $94.50 | $72,902,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 5,830 | 0.01 | Buy | 0.01 | $72.90 | $425,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 7,110 | 0.01 | Reduce 4.95% | <0.01 | $62.59 | $445,000 | SEC |
| 2016 Q1 | 7,480 | 0.01 | Add 8.09% | <0.01 | $57.49 | $430,000 | SEC |
| 2015 Q4 | 6,920 | 0.01 | Reduce 26.38% | <0.01 | $54.77 | $379,000 | SEC |
| 2015 Q3 | 9,400 | 0.01 | Add 3.18% | <0.01 | $49.47 | $465,000 | SEC |
| 2015 Q2 | 9,110 | 0.01 | Reduce 3.39% | <0.01 | $51.48 | $469,000 | SEC |
| 2015 Q1 | 9,430 | 0.01 | Reduce 6.45% | <0.01 | $57.16 | $539,000 | SEC |
| 2014 Q4 | 10,080 | 0.01 | Buy | 0.01 | $53.47 | $539,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 250 | <0.01 | Buy | <0.01 | $23,700.00 | $5,925,000 | SEC |