Wallace Weitz’s TXN Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.81 M shares
Current Position
164,575 shares
$30.24 M value

Wallace Weitz's TXN Position Overview

Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 164.6K shares of Texas Instruments Incorporated (TXN) worth $30.24 M, representing 1.64% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Wallace Weitz has maintained a long-term strategic position in TXN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 40.9K shares. Largest reduction occurred in Q4 2014, reducing 794.5K shares.

Analysis based on 13F filings available since 2013 Q2

Wallace Weitz's Texas Instruments Incorporated (TXN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Texas Instruments Incorporated (TXN) Trades by Wallace Weitz

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.81 M Add 0.00% 2.81 M $34.87
Q3 2013 -114,100 Reduce 4.06% 2.7 M $40.27
Q4 2013 -284,400 Reduce 10.55% 2.41 M $43.91
Q1 2014 -144,250 Reduce 5.98% 2.27 M $47.15
Q2 2014 +6,920 Add 0.31% 2.27 M $47.79
Q3 2014 +16,735 Add 0.74% 2.29 M $47.69
Q4 2014 -794,508 Reduce 34.68% 1.5 M $53.47
Q1 2015 -532,711 Reduce 35.60% 963,736 $57.18
Q2 2015 +17,515 Add 1.82% 981,251 $51.51
Q3 2015 +40,875 Add 4.17% 1.02 M $49.52
Q4 2015 -18,646 Reduce 1.82% 1 M $54.81
Q1 2016 -120,947 Reduce 12.05% 882,533 $57.42
Q2 2016 -48,095 Reduce 5.45% 834,438 $62.65
Q3 2016 -85,553 Reduce 10.25% 748,885 $70.18
Q4 2016 -160,690 Reduce 21.46% 588,195 $72.97
Q1 2017 -44,415 Reduce 7.55% 543,780 $80.56
Q2 2017 -6,740 Reduce 1.24% 537,040 $76.93
Q3 2017 -1,270 Reduce 0.24% 535,770 $89.64
Q4 2017 -30,500 Reduce 5.69% 505,270 $104.44
Q1 2018 -111,000 Reduce 21.97% 394,270 $103.89
Q2 2018 -10,000 Reduce 2.54% 384,270 $110.25
Q4 2018 +13,430 Add 3.49% 397,700 $94.50
Q1 2019 -600 Reduce 0.15% 397,100 $106.07
Q3 2019 -57,150 Reduce 14.39% 339,950 $129.24
Q4 2019 -7,500 Reduce 2.21% 332,450 $128.29
Q1 2020 -31,150 Reduce 9.37% 301,300 $99.93
Q2 2020 -45,600 Reduce 15.13% 255,700 $126.97
Q3 2020 -7,700 Reduce 3.01% 248,000 $142.79
Q4 2020 -27,500 Reduce 11.09% 220,500 $164.13
Q1 2021 -30,300 Reduce 13.74% 190,200 $188.99
Q2 2021 -5,000 Reduce 2.63% 185,200 $192.30
Q4 2021 +1,001 Add 0.54% 186,201 $188.47
Q3 2022 -5,000 Reduce 2.69% 181,201 $154.78
Q1 2023 -5,000 Reduce 2.76% 176,201 $186.01
Q2 2023 -6,100 Reduce 3.46% 170,101 $180.02
Q2 2024 -526 Reduce 0.31% 169,575 $194.53
Q2 2025 -5,000 Reduce 2.95% 164,575 $207.62

Wallace Weitz's Texas Instruments Incorporated Investment FAQs

Wallace Weitz first purchased Texas Instruments Incorporated (TXN) in Q2 2013, acquiring 2,810,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz has held Texas Instruments Incorporated (TXN) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz's largest addition to Texas Instruments Incorporated (TXN) was in Q2 2013, adding 2,810,050 shares worth $97.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 164,575 shares of Texas Instruments Incorporated (TXN), valued at approximately $30.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 1.64% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz's peak holding in Texas Instruments Incorporated (TXN) was 2,810,050 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.