Robert Torray - Torray Investment Partners
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 121,157 | 3.69 | Reduce 13.53% | 0.50 | $194.14 | $23,521,420 | SEC |
| 2025 Q4 | 140,108 | 3.73 | Add 22.56% | 0.69 | $173.49 | $24,307,337 | SEC |
| 2025 Q3 | 114,321 | 2.95 | Reduce 13.26% | 0.53 | $183.73 | $21,004,197 | SEC |
| 2025 Q2 | 131,793 | 3.97 | Add 30.36% | 0.92 | $207.62 | $27,362,863 | SEC |
| 2025 Q1 | 101,098 | 2.71 | Add 51.53% | 0.92 | $179.70 | $18,167,311 | SEC |
| 2024 Q4 | 66,718 | 1.79 | $187.51 | $12,510,292 | SEC | ||
| 2024 Q3 | 66,718 | 1.93 | $206.57 | $13,781,937 | SEC | ||
| 2024 Q2 | 66,718 | 1.94 | Add 0.16% | <0.01 | $194.53 | $12,978,653 | SEC |
| 2024 Q1 | 66,614 | 1.74 | Add 0.41% | <0.01 | $174.21 | $11,604,825 | SEC |
| 2023 Q4 | 66,344 | 1.83 | $170.46 | $11,308,998 | SEC | ||
| 2023 Q3 | 66,344 | 1.86 | $159.01 | $10,549,359 | SEC | ||
| 2023 Q2 | 66,344 | 2.07 | $180.02 | $11,943,247 | SEC | ||
| 2023 Q1 | 66,344 | 2.21 | Add 0.14% | <0.01 | $186.01 | $12,340,647 | SEC |
| 2022 Q4 | 66,253 | 1.97 | $165.22 | $10,946,321 | SEC | ||
| 2022 Q3 | 66,253 | 2.05 | $154.79 | $10,255,000 | SEC | ||
| 2022 Q2 | 66,253 | 1.95 | Add 17.32% | 0.29 | $153.65 | $10,180,000 | SEC |
| 2022 Q1 | 56,471 | 1.67 | Buy | 1.67 | $183.47 | $10,361,000 | SEC |