Davis Selected Advisers LPTXN history

Issuer:
Texas Instruments, Inc.
Quarters tracked:
14 (Q4 2023Q1 2026)
Current shares:
2,849,671
Current value:
$553.24M
Peak shares:
2,853,227 (Q4 2025)
Overall change:
+8%
QuarterSharesValue$/ShareShare ΔΔ%
Q1 20262,849,671$553.24M$194.14-3,5560%
Q4 20252,853,227$495.01M$173.49+535,819+23%
Q3 20252,317,408$425.78M$183.7300%
Q3 20252,317,408$425.78M$183.73-62,799-3%
Q2 20252,380,207$494.18M$207.62+2,380,207+100%
Q2 2025SOLD0-100%
Q1 2025SOLD-2,431,035-100%
Q1 20252,431,035$436.86M$179.70+80,945+3%
Q4 20242,350,090$440.67M$187.51+2,350,090+100%
Q4 2024SOLD-2,360,962-100%
Q3 20242,360,962$487.70M$206.57-3320%
Q2 20242,361,294$459.34M$194.53-12,446-1%
Q1 20242,373,740$413.53M$174.21-276,997-10%
Q4 20232,650,737$451.85M$170.46NEW