Causeway Capital Management TXN trades
Sarah Ketterer
Sarah Ketterer Texas Instruments Incorporated stake
total: 372
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 166,496 Texas Instruments Incorporated (TXN) shares with a market value of roughly $49.63M accounting for 0.54% of the overall portfolio. To date, the estimated cost basis is nearly $194.14 for "buy" trades and estimated average "sell" price is $298.07. Causeway Capital Management first purchased TXN in 2026 Q1, initially acquiring 206,214 shares. Since the initial investment in Texas Instruments Incorporated (TXN), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer buy Texas Instruments Incorporated (TXN)?
Sarah Ketterer first invested in Texas Instruments Incorporated (TXN) in 2026 Q1 at the reported quarter-end price of $194.14 per share.
What's the cost basis of Causeway Capital Management's TXN stake?
The estimated cost basis for Texas Instruments Incorporated (TXN) stake is around $194.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $194.14
- Weighted AVG sell price:
- $298.07
Sarah Ketterer'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
|
0.54%
|
166,496
|
$298.07
|
$49,627,568
|
-19.26% (-39,718)
|
-0.15%
|
|
2026 Q1
|
0.49%
|
206,214
|
$194.14
|
$40,034,384
|
new
|
+0.49%
|
* 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.