Current Value of Holding

$2.41 Billion

Shares

14 Million

% of Portfolio

1.93%

Average Buy Price

$34.1

Avg closing price
Price range

49 PRIMECAP Management Texas Instruments Trades

PRIMECAP Management's position in Texas Instruments is currently worth $2.41 Billion. That's 1.93% of their equity portfolio (12th largest holding). The investor owns 1.54% 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 44 occasions. The stake costed the investor $476 Million, netting the investor a gain of 406% so far.

Avg closing price
Price range
Sold 2.6% shares (-379 Thousand shares) Q1 2025
Avg closing price $187.29
Price range $173.60 - $203.96
Sold 3.6% shares (-533 Thousand shares) Q4 2024
Avg closing price $199.66
Price range $186.87 - $220.29
Sold 2.9% shares (-438 Thousand shares) Q3 2024
Avg closing price $201.13
Price range $181.19 - $214.34
Sold 1.1% shares (-177 Thousand shares) Q2 2024
Avg closing price $184.76
Price range $159.68 - $202.54
Sold 0.6% shares (-96.5 Thousand shares) Q1 2024
Avg closing price $166.75
Price range $156.85 - $175.27
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

News about Texas Instruments Inc. and PRIMECAP Management

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