Current Value of Holding

$2.75B

Shares

9.65M

% of Portfolio

1.70%

Average Buy Price

$34.1

Avg closing price
Price range

53 PRIMECAP Management Texas Instruments Trades

PRIMECAP Management's position in Texas Instruments is currently worth $2.75B. That's 1.70% of their equity portfolio (15th largest holding). The first Texas Instruments trade was made in Q1 2013. Since then PRIMECAP Management bought shares four more times and sold shares on 48 occasions. The stake costed the investor $329M, netting the investor a gain of 736% so far.

Avg closing price
Price range
Sold 4.3% shares (-430k shares) Q1 2026
Avg closing price $201.23
Price range $177.17 - $226.56
Sold 10.2% shares (-1.15M shares) Q4 2025
Avg closing price $171.16
Price range $153.33 - $182.60
Sold 8.9% shares (-1.1M shares) Q3 2025
Avg closing price $195.93
Price range $177.63 - $221.25
Sold 11.8% shares (-1.66M shares) Q2 2025
Avg closing price $177.37
Price range $145.61 - $207.62
Sold 2.6% shares (-379k shares) Q1 2025
Avg closing price $187.29
Price range $173.60 - $203.96
Sold 3.6% shares (-533k shares) Q4 2024
Avg closing price $199.66
Price range $186.87 - $220.29
Sold 2.9% shares (-438k shares) Q3 2024
Avg closing price $201.13
Price range $181.19 - $214.34
Sold 1.1% shares (-177k shares) Q2 2024
Avg closing price $184.76
Price range $159.68 - $202.54
Sold 0.6% shares (-96.5k shares) Q1 2024
Avg closing price $166.75
Price range $156.85 - $175.27
Sold 1.2% shares (-189k shares) Q4 2023
Avg closing price $154.94
Price range $140.50 - $171.72
Sold 0.8% shares (-124k shares) Q3 2023
Avg closing price $170.49
Price range $157.96 - $186.08
Sold 4.3% shares (-716k shares) Q2 2023
Avg closing price $172.15
Price range $161.17 - $184.16
Sold 2.6% shares (-440k shares) Q1 2023
Avg closing price $175.82
Price range $163.21 - $186.01
Sold 1.5% shares (-262k shares) Q4 2022
Avg closing price $166.75
Price range $148.34 - $180.46
Sold 1.0% shares (-171k shares) Q3 2022
Avg closing price $167.70
Price range $148.54 - $185.40
Sold 1.0% shares (-183k shares) Q2 2022
Avg closing price $168.23
Price range $150.20 - $182.71
Sold 3.3% shares (-607k shares) Q1 2022
Avg closing price $176.31
Price range $162.47 - $191.01
Sold 5.9% shares (-1.15M shares) Q4 2021
Avg closing price $191.98
Price range $184.24 - $201.29
Sold 1.3% shares (-248k shares) Q3 2021
Avg closing price $190.57
Price range $183.80 - $200.65
Sold 4.3% shares (-880k shares) Q2 2021
Avg closing price $187.44
Price range $176.60 - $196.93

News about Texas Instruments Inc. and PRIMECAP Management

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