C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Texas Instruments (TXN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.80 SEC
2023   Q4 319,624 0.80 Reduce 7.30% 0.06 $170.39 $54,462,000 SEC
2023   Q3 344,797 0.84 Buy 0.84 $159.06 $54,845,000 SEC
2012   Q1 0 0.00 Sell 100.00% 2.27 SEC
2011   Q4 226,010 2.27 Reduce 6.77% 0.17 $29.11 $6,579,000 SEC
2011   Q3 242,415 2.55 Add 123.86% 1.41 $26.65 $6,460,000 SEC
2011   Q2 108,290 1.85 Add 44.34% 0.57 $32.83 $3,555,000 SEC
2011   Q1 75,022 1.90 Add 6.34% 0.11 $34.56 $2,593,000 SEC
2010   Q4 70,548 2.22 $32.50 $2,293,000 SEC