DAVIS SELECTED ADVISERS – Texas Instruments Incorporated Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$455.07M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -50.92K shares | -4.50M | $154.78 | 2.94M |
| Q2 2022 | share | Decrease | -4.18% | -130.44K shares | -113.15M | $153.65 | 2.99M |
| Q1 2022 | share | Decrease | -3.69% | -119.57K shares | -38.11M | $183.48 | 3.12M |
| Q4 2021 | share | Decrease | -0.84% | -27.58K shares | -17.42M | $189.41 | 3.24M |
| Q3 2021 | share | Decrease | -1.31% | -43.31K shares | -8.62M | $191.04 | 3.26M |
| Q2 2021 | share | Increase | +0.11% | 3.72K shares | 11.66M | $190.09 | 3.31M |
| Q1 2021 | share | Decrease | -3.35% | -114.64K shares | 63.42M | $185.77 | 3.30M |
| Q4 2020 | share | Decrease | -3.67% | -130.39K shares | 54.42M | $160.34 | 3.42M |
| Q3 2020 | share | Decrease | -2.96% | -108.54K shares | 42.43M | $138.53 | 3.55M |
| Q2 2020 | share | Decrease | -0.61% | -22.42K shares | 96.77M | $122.33 | 3.66M |
| Q1 2020 | share | Decrease | -2.11% | -79.38K shares | -114.67M | $95.49 | 3.68M |
| Q4 2019 | share | Decrease | -3.30% | -128.40K shares | -20.17M | $121.71 | 3.76M |
| Q3 2019 | share | Decrease | -4.64% | -189.54K shares | 34.60M | $121.69 | 3.89M |
| Q2 2019 | share | Decrease | -2.03% | -84.62K shares | 26.49M | $107.41 | 4.08M |
| Q1 2019 | share | Decrease | -2.78% | -119.14K shares | 37.19M | $98.63 | 4.16M |
| Q4 2018 | share | Decrease | -3.13% | -138.67K shares | -69.93M | $87.21 | 4.28M |
| Q3 2018 | share | Decrease | -8.30% | -400.65K shares | -57.26M | $98.2 | 4.42M |
| Q2 2018 | share | Decrease | -2.42% | -119.61K shares | 18.25M | $100.35 | 4.82M |
| Q1 2018 | share | Decrease | -2.07% | -104.64K shares | -13.64M | $94.01 | 4.94M |
| Q4 2017 | share | Decrease | -3.55% | -186.02K shares | 58.04M | $93.97 | 5.04M |
| Q3 2017 | share | Decrease | -5.07% | -279.82K shares | 45.01M | $80.14 | 5.23M |
| Q2 2017 | share | Decrease | -5.82% | -340.62K shares | -47.45M | $68.35 | 5.51M |
| Q1 2017 | share | Decrease | -4.32% | -264.06K shares | 25.17M | $71.14 | 5.85M |
| Q4 2016 | share | Decrease | -31.29% | -2.78M shares | -178.51M | $64.03 | 6.11M |
| Q3 2016 | share | Decrease | -1.60% | -145.24K shares | 57.96M | $61.13 | 8.90M |
| Q2 2016 | share | Increase | +22.23% | 1.64M shares | 141.88M | $54.28 | 9.05M |
| Q1 2016 | share | Decrease | -14.62% | -1.26M shares | -50.18M | $49.43 | 7.40M |