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.
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.
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.