Current Value of Holding

$2.87 Billion

Shares

15.6 Million

% of Portfolio

2.13%

Average Buy Price

$34.1

Avg closing price
Price range

44 PRIMECAP Management Texas Instruments Trades

PRIMECAP Management's position in Texas Instruments is currently worth $2.87 Billion. That's 2.13% of their equity portfolio (11th largest holding). The investor owns 1.79% of the outstanding Texas Instruments stock. The first Texas Instruments trade was made in Q1 2013. Since then PRIMECAP Management bought shares four more times and sold shares on 39 occasions. The stake costed the investor $532 Million, netting the investor a gain of 440% so far.

Avg closing price
Price range
Sold 1.2% shares (-189 Thousand shares) Q4 2023
Avg closing price $154.94
Price range $140.50 - $171.72
Sold 0.8% shares (-124 Thousand shares) Q3 2023
Avg closing price $170.49
Price range $157.96 - $186.08
Sold 4.3% shares (-716 Thousand shares) Q2 2023
Avg closing price $172.15
Price range $161.17 - $184.16
Sold 2.6% shares (-440 Thousand shares) Q1 2023
Avg closing price $175.82
Price range $163.21 - $186.01
Sold 1.5% shares (-262 Thousand shares) Q4 2022
Avg closing price $166.75
Price range $148.34 - $180.46
Sold 1.0% shares (-171 Thousand shares) Q3 2022
Avg closing price $167.70
Price range $148.54 - $185.40
Sold 1.0% shares (-183 Thousand shares) Q2 2022
Avg closing price $168.23
Price range $150.20 - $182.71
Sold 3.3% shares (-607 Thousand shares) Q1 2022
Avg closing price $176.31
Price range $162.47 - $191.01
Sold 5.9% shares (-1.15 Million shares) Q4 2021
Avg closing price $191.98
Price range $184.24 - $201.29
Sold 1.3% shares (-248 Thousand shares) Q3 2021
Avg closing price $190.57
Price range $183.80 - $200.65
Sold 4.3% shares (-880 Thousand shares) Q2 2021
Avg closing price $187.44
Price range $176.60 - $196.93
Sold 11.5% shares (-2.68 Million shares) Q1 2021
Avg closing price $173.72
Price range $162.11 - $188.99
Sold 7.2% shares (-1.79 Million shares) Q4 2020
Avg closing price $155.48
Price range $141.09 - $166.68
Sold 4.9% shares (-1.3 Million shares) Q3 2020
Avg closing price $135.92
Price range $124.80 - $147.64
Sold 6.8% shares (-1.93 Million shares) Q2 2020
Avg closing price $116.61
Price range $96.89 - $132.86
Sold 11.0% shares (-3.48 Million shares) Q1 2020
Avg closing price $120.01
Price range $93.50 - $134.25
Sold 0.5% shares (-146 Thousand shares) Q4 2019
Avg closing price $123.41
Price range $116.10 - $131.69
Sold 2.4% shares (-788 Thousand shares) Q3 2019
Avg closing price $123.19
Price range $114.93 - $130.22
Sold 2.0% shares (-659 Thousand shares) Q2 2019
Avg closing price $111.84
Price range $103.21 - $118.43
Sold 0.8% shares (-254 Thousand shares) Q1 2019
Avg closing price $103.60
Price range $88.88 - $112.22

News about Texas Instruments Inc. and PRIMECAP Management

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