DSA
Davis Selected Advisers’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494M | Sell |
2,380,207
-50,828
| -2% | -$10.6M | 2.64% | 14 |
|
|
2025
Q1 | $437M | Buy |
2,431,035
+80,945
| +3% | +$14.5M | 2.52% | 15 |
|
|
2024
Q4 | $441M | Sell |
2,350,090
-10,872
| -0.5% | -$2.04M | 2.56% | 15 |
|
|
2024
Q3 | $488M | Sell |
2,360,962
-332
| -0% | -$68.6K | 2.74% | 14 |
|
|
2024
Q2 | $459M | Sell |
2,361,294
-12,446
| -0.5% | -$2.42M | 2.67% | 14 |
|
|
2024
Q1 | $414M | Sell |
2,373,740
-276,997
| -10% | -$48.3M | 2.32% | 17 |
|
|
2023
Q4 | $452M | Sell |
2,650,737
-71,678
| -3% | -$12.2M | 2.55% | 16 |
|
|
2023
Q3 | $433M | Sell |
2,722,415
-73,080
| -3% | -$11.6M | 2.71% | 15 |
|
|
2023
Q2 | $503M | Buy |
2,795,495
+13,820
| +0.5% | +$2.49M | 3.07% | 13 |
|
|
2023
Q1 | $517M | Sell |
2,781,675
-71,914
| -3% | -$13.4M | 3.42% | 11 |
|
|
2022
Q4 | $471M | Sell |
2,853,589
-86,554
| -3% | -$14.3M | 3.2% | 13 |
|
|
2022
Q3 | $455M | Sell |
2,940,143
-50,921
| -2% | -$7.88M | 3.24% | 12 |
|
|
2022
Q2 | $460M | Sell |
2,991,064
-130,447
| -4% | -$20M | 2.95% | 16 |
|
|
2022
Q1 | $573M | Sell |
3,121,511
-119,572
| -4% | -$21.9M | 2.89% | 15 |
|
|
2021
Q4 | $611M | Sell |
3,241,083
-27,580
| -0.8% | -$5.2M | 2.84% | 14 |
|
|
2021
Q3 | $628M | Sell |
3,268,663
-43,314
| -1% | -$8.33M | 2.9% | 16 |
|
|
2021
Q2 | $637M | Buy |
3,311,977
+3,722
| +0.1% | +$716K | 2.62% | 16 |
|
|
2021
Q1 | $625M | Sell |
3,308,255
-114,649
| -3% | -$21.7M | 2.74% | 16 |
|
|
2020
Q4 | $562M | Sell |
3,422,904
-130,391
| -4% | -$21.4M | 2.7% | 17 |
|
|
2020
Q3 | $507M | Sell |
3,553,295
-108,549
| -3% | -$15.5M | 2.82% | 17 |
|
|
2020
Q2 | $465M | Sell |
3,661,844
-22,426
| -0.6% | -$2.85M | 2.69% | 18 |
|
|
2020
Q1 | $368M | Sell |
3,684,270
-79,389
| -2% | -$7.93M | 2.49% | 17 |
|
|
2019
Q4 | $483M | Sell |
3,763,659
-128,409
| -3% | -$16.5M | 2.31% | 18 |
|
|
2019
Q3 | $503M | Sell |
3,892,068
-189,540
| -5% | -$24.5M | 2.53% | 16 |
|
|
2019
Q2 | $468M | Sell |
4,081,608
-84,624
| -2% | -$9.71M | 2.32% | 17 |
|
|
2019
Q1 | $442M | Sell |
4,166,232
-119,148
| -3% | -$12.6M | 2.17% | 18 |
|
|
2018
Q4 | $405M | Sell |
4,285,380
-138,670
| -3% | -$13.1M | 2.26% | 17 |
|
|
2018
Q3 | $475M | Sell |
4,424,050
-400,659
| -8% | -$43M | 2.04% | 19 |
|
|
2018
Q2 | $532M | Sell |
4,824,709
-119,610
| -2% | -$13.2M | 2.26% | 18 |
|
|
2018
Q1 | $514M | Sell |
4,944,319
-104,649
| -2% | -$10.9M | 2.22% | 17 |
|
|
2017
Q4 | $527M | Sell |
5,048,968
-186,020
| -4% | -$19.4M | 2.24% | 18 |
|
|
2017
Q3 | $469M | Sell |
5,234,988
-279,827
| -5% | -$25.1M | 2% | 17 |
|
|
2017
Q2 | $424M | Sell |
5,514,815
-340,624
| -6% | -$26.2M | 1.86% | 18 |
|
|
2017
Q1 | $472M | Sell |
5,855,439
-264,067
| -4% | -$21.3M | 2.03% | 18 |
|
|
2016
Q4 | $447M | Sell |
6,119,506
-2,786,967
| -31% | -$203M | 1.96% | 17 |
|
|
2016
Q3 | $625M | Sell |
8,906,473
-145,243
| -2% | -$10.2M | 2.72% | 14 |
|
|
2016
Q2 | $567M | Buy |
9,051,716
+1,646,483
| +22% | +$103M | 2.5% | 14 |
|
|
2016
Q1 | $425M | Sell |
7,405,233
-1,268,272
| -15% | -$72.8M | 1.88% | 16 |
|
|
2015
Q4 | $475M | Sell |
8,673,505
-1,336,487
| -13% | -$73.3M | 1.98% | 16 |
|
|
2015
Q3 | $496M | Sell |
10,009,992
-1,823,347
| -15% | -$90.3M | 2.06% | 15 |
|
|
2015
Q2 | $610M | Sell |
11,833,339
-463,597
| -4% | -$23.9M | 2.13% | 16 |
|
|
2015
Q1 | $703M | Sell |
12,296,936
-130,260
| -1% | -$7.45M | 2.4% | 14 |
|
|
2014
Q4 | $664M | Sell |
12,427,196
-30,521
| -0.2% | -$1.63M | 2.15% | 14 |
|
|
2014
Q3 | $594M | Sell |
12,457,717
-24,118
| -0.2% | -$1.15M | 1.85% | 16 |
|
|
2014
Q2 | $597M | Sell |
12,481,835
-1,251,757
| -9% | -$59.8M | 1.77% | 18 |
|
|
2014
Q1 | $648M | Sell |
13,733,592
-1,226,952
| -8% | -$57.9M | 1.78% | 19 |
|
|
2013
Q4 | $657M | Sell |
14,960,544
-160,217
| -1% | -$7.04M | 1.61% | 18 |
|
|
2013
Q3 | $609M | Sell |
15,120,761
-29,626
| -0.2% | -$1.19M | 1.58% | 19 |
|
|
2013
Q2 | $528M | Buy |
+15,150,387
| New | +$528M | 1.34% | 22 |
|