Terry Smith
Fundsmith
Terry Smith Texas Instruments Incorporated stake
total: 91
Fundsmith TXN trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 1,799,182 Texas Instruments Incorporated (TXN) shares with a market value of roughly $536.28M accounting for 3.93% of the overall portfolio. To date, the estimated cost basis is nearly $181.36 for "buy" trades and estimated average "sell" price is $284.29. Fundsmith first purchased TXN in 2024 Q1, initially acquiring about 1.11M shares. Since the initial investment in Texas Instruments Incorporated (TXN), Fundsmith has made 8 more transactions.
When did Terry Smith buy Texas Instruments Incorporated (TXN)?
Terry Smith first invested in Texas Instruments Incorporated (TXN) in 2024 Q1 at the reported quarter-end price of $174.21 per share.
What's the cost basis of Fundsmith's TXN stake?
The estimated cost basis for Texas Instruments Incorporated (TXN) stake is around $181.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $181.36
- Weighted AVG sell price:
- $284.29
Terry Smith's historical trades in Texas Instruments Incorporated
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.93%
|
1,799,182
|
$298.07
|
$536,282,179
|
-31.41% (-823,942)
|
-1.91%
|
|
2026 Q1
|
3.97%
|
2,623,124
|
$194.14
|
$509,253,293
|
-0.02% (-428)
|
-0%
|
|
2025 Q4
|
2.66%
|
2,623,552
|
$173.49
|
$455,160,036
|
-3.61% (-98,329)
|
-0.09%
|
|
2025 Q3
|
2.53%
|
2,721,881
|
$183.73
|
$500,091,196
|
+0.06% (+1,591)
|
+0%
|
|
2025 Q2
|
2.45%
|
2,720,290
|
$207.62
|
$564,786,610
|
-0.20% (-5,522)
|
-0.01%
|
|
2025 Q1
|
2.23%
|
2,725,812
|
$179.70
|
$489,828,416
|
+60.28% (+1,025,182)
|
+0.84%
|
|
2024 Q3
|
1.39%
|
1,700,630
|
$206.57
|
$351,299,139
|
+10.09% (+155,849)
|
+0.13%
|
|
2024 Q2
|
1.22%
|
1,544,781
|
$194.53
|
$300,506,248
|
+39.01% (+433,475)
|
+0.34%
|
|
2024 Q1
|
0.76%
|
1,111,306
|
$174.21
|
$193,600,618
|
new
|
+0.76%
|
* 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.