Davis Selected Advisers LP – TXN history
- Issuer:
- Texas Instruments, Inc.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 2,437,486
- Current value:
- $726.55M
- Peak shares:
- 12,481,835 (Q2 2014)
- Overall change:
- -80%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,437,486 | $726.55M | $298.07 | -412,185 | -14% |
| Q1 2026 | 2,849,671 | $553.24M | $194.14 | -3,556 | 0% |
| Q4 2025 | 2,853,227 | $495.01M | $173.49 | +535,819 | +23% |
| Q3 2025 | 2,317,408 | $425.78M | $183.73 | -62,799 | -3% |
| Q2 2025 | 2,380,207 | $494.18M | $207.62 | -50,828 | -2% |
| Q1 2025 | 2,431,035 | $436.86M | $179.70 | +80,945 | +3% |
| Q4 2024 | 2,350,090 | $440.67M | $187.51 | -10,872 | 0% |
| Q3 2024 | 2,360,962 | $487.70M | $206.57 | -332 | 0% |
| Q2 2024 | 2,361,294 | $459.34M | $194.53 | -12,446 | -1% |
| Q1 2024 | 2,373,740 | $413.53M | $174.21 | -276,997 | -10% |
| Q4 2023 | 2,650,737 | $451.85M | $170.46 | -71,678 | -3% |
| Q3 2023 | 2,722,415 | $432.89M | $159.01 | -73,080 | -3% |
| Q2 2023 | 2,795,495 | $503.25M | $180.02 | +13,820 | 0% |
| Q1 2023 | 2,781,675 | $517.42M | $186.01 | -71,914 | -3% |
| Q4 2022 | 2,853,589 | $471.47M | $165.22 | -86,554 | -3% |
| Q3 2022 | 2,940,143 | $455.07M | $154.78 | -50,921 | -2% |
| Q2 2022 | 2,991,064 | $459.58M | $153.65 | -130,447 | -4% |
| Q1 2022 | 3,121,511 | $572.74M | $183.48 | -119,572 | -4% |
| Q4 2021 | 3,241,083 | $610.85M | $188.47 | -27,580 | -1% |
| Q3 2021 | 3,268,663 | $628.27M | $192.21 | -43,314 | -1% |
| Q2 2021 | 3,311,977 | $636.89M | $192.30 | +3,722 | 0% |
| Q1 2021 | 3,308,255 | $625.23M | $188.99 | -114,649 | -3% |
| Q4 2020 | 3,422,904 | $561.80M | $164.13 | -130,391 | -4% |
| Q3 2020 | 3,553,295 | $507.38M | $142.79 | -108,549 | -3% |
| Q2 2020 | 3,661,844 | $464.94M | $126.97 | -22,426 | -1% |
| Q1 2020 | 3,684,270 | $368.17M | $99.93 | -79,389 | -2% |
| Q4 2019 | 3,763,659 | $482.84M | $128.29 | -128,409 | -3% |
| Q3 2019 | 3,892,068 | $503.01M | $129.24 | -189,540 | -5% |
| Q2 2019 | 4,081,608 | $468.40M | $114.76 | -84,624 | -2% |
| Q1 2019 | 4,166,232 | $441.91M | $106.07 | -119,148 | -3% |
| Q4 2018 | 4,285,380 | $404.72M | $94.44 | -138,670 | -3% |
| Q3 2018 | 4,424,050 | $474.66M | $107.29 | -400,659 | -8% |
| Q2 2018 | 4,824,709 | $531.92M | $110.25 | -119,610 | -2% |
| Q1 2018 | 4,944,319 | $513.66M | $103.89 | -104,649 | -2% |
| Q4 2017 | 5,048,968 | $527.31M | $104.44 | -186,020 | -4% |
| Q3 2017 | 5,234,988 | $469.27M | $89.64 | -279,827 | -5% |
| Q2 2017 | 5,514,815 | $424.25M | $76.93 | -340,624 | -6% |
| Q1 2017 | 5,855,439 | $471.71M | $80.56 | -264,067 | -4% |
| Q4 2016 | 6,119,506 | $446.54M | $72.97 | -2,786,967 | -31% |
| Q3 2016 | 8,906,473 | $625.06M | $70.18 | -145,243 | -2% |
| Q2 2016 | 9,051,716 | $567.09M | $62.65 | +1,646,483 | +22% |
| Q1 2016 | 7,405,233 | $425.21M | $57.42 | -1,268,272 | -15% |
| Q4 2015 | 8,673,505 | $475.39M | $54.81 | -1,336,487 | -13% |
| Q3 2015 | 10,009,992 | $495.69M | $49.52 | -1,823,347 | -15% |
| Q2 2015 | 11,833,339 | $609.53M | $51.51 | -463,597 | -4% |
| Q1 2015 | 12,296,936 | $703.20M | $57.18 | -130,260 | -1% |
| Q4 2014 | 12,427,196 | $664.42M | $53.46 | -30,521 | 0% |
| Q3 2014 | 12,457,717 | $594.18M | $47.70 | -24,118 | 0% |
| Q2 2014 | 12,481,835 | $596.50M | $47.79 | — | NEW |