Robert Torray
Torray Fund
Torray Fund Texas Instruments Incorporated stake
total: 71
Torray Fund TXN trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Torray Fund holds 100,000 Texas Instruments Incorporated (TXN) shares with a market value of roughly $21.21M accounting for 6.21% of the overall portfolio. To date, the estimated cost basis is nearly $178.14 for "buy" trades and estimated average "sell" price is $205.74. Torray Fund first purchased TXN in 2022 Q1, initially acquiring 54,393 shares. Since the initial investment in Texas Instruments Incorporated (TXN), Torray Fund has made 5 more transactions.
When did Torray Fund buy Texas Instruments Incorporated (TXN)?
Torray Fund first invested in Texas Instruments Incorporated (TXN) in 2022 Q1 at the reported quarter-end price of $183.48 per share.
What's the cost basis of Torray Fund's TXN stake?
The estimated cost basis for Texas Instruments Incorporated (TXN) stake is around $178.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.14
- Weighted AVG sell price:
- $205.74
Torray Fund's historical trades in Texas Instruments Incorporated
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.21%
|
100,000
|
$212.11
|
$21,211,000
|
-9.09% (-10,000)
|
-0.59%
|
|
2025 Q4
|
5.18%
|
110,000
|
$168.27
|
$18,509,700
|
+29.41% (+25,000)
|
+1.18%
|
|
2025 Q3
|
4.76%
|
85,000
|
$202.48
|
$17,210,800
|
-18.66% (-19,500)
|
-1.19%
|
|
2025 Q2
|
5.76%
|
104,500
|
$182.85
|
$19,107,825
|
+63.33% (+40,520)
|
+2.23%
|
|
2022 Q2
|
3.24%
|
63,980
|
$153.65
|
$9,830,527
|
+17.63% (+9,587)
|
+0.49%
|
|
2022 Q1
|
2.80%
|
54,393
|
$183.48
|
$9,980,028
|
new
|
+2.8%
|
* 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.