TXN TEXAS INSTRS INC

Ownership history in QVR LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which QVR LLC reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2022 Q1)
Avg. % of fund
0.09%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,300 +1,258 +2995.2% 0.03% $239K $180.92
2022 Q4 REDUCED 42 -1,258 -96.8% 0.00% $7K $149.88
2022 Q4 ADDED 1,300 +400 +44.4% 0.02% $215K $149.88
2022 Q4 REDUCED 900 -631 -41.2% 0.02% $149K $149.88
2022 Q3 REDUCED 1,531 -11,169 -87.9% 0.02% $237K $139.30
2022 Q3 REDUCED 12,700 -4,200 -24.9% 0.16% $2.0M $139.30
2022 Q3 ADDED 16,900 +15,445 +1061.5% 0.21% $2.6M $139.30
2022 Q2 REDUCED 1,455 -6,345 -81.3% 0.02% $224K $137.38
2022 Q2 ADDED 7,800 +3,600 +85.7% 0.09% $1.2M $137.38
2022 Q2 REDUCED 4,200 -40,500 -90.6% 0.05% $644K $137.38
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TXN price (monthly, adj. close)
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