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Clipper Fund TXN trades

Christopher Davis

Christopher Davis Texas Instruments Incorporated stake

total: 60

Trades details

Total transactions:
2
New positions:
1
Reduced:
1
Held since:
2025 Q4
Held for:
3 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Christopher Davis holds 78,212 Texas Instruments Incorporated (TXN) shares with a market value of roughly $23.31M accounting for 1.58% of the overall portfolio. To date, the estimated cost basis is nearly $173.49 for "buy" trades and estimated average "sell" price is $298.07. Clipper Fund first purchased TXN in 2025 Q4, initially acquiring 79,800 shares. Since the initial investment in Texas Instruments Incorporated (TXN), Clipper Fund has made 1 more transaction.

How many TXN shares does Christopher Davis currently hold?

According to 2026 Q2 report, Christopher Davis holds 78,212 shares of Texas Instruments Incorporated (TXN), valued at around $23.31M.

When did Christopher Davis buy Texas Instruments Incorporated (TXN)?

Christopher Davis first invested in Texas Instruments Incorporated (TXN) in 2025 Q4 at the reported quarter-end price of $173.49 per share.

What's the cost basis of Clipper Fund's TXN stake?

The estimated cost basis for Texas Instruments Incorporated (TXN) stake is around $173.49 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$173.49
Weighted AVG sell price:
$298.07

Christopher Davis's historical trades in Texas Instruments Incorporated

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
1.58%
78,212
$298.07
$23,312,651
-1.99% (-1,588)
-0.04%
2025 Q4
1.02%
79,800
$173.49
$13,844,502
new
+1.02%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.