TXN
Texas Instruments Incorporated
Texas Instruments Incorporated historical holders
total: 10
Brave Warrior Advisors Texas Instruments Incorporated transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
Glenn Greenberg has been an institutional investor in Texas Instruments Incorporated (TXN) since 2024 Q3. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired TXN in 2024 Q3, initially purchasing 1,010 shares. Glenn Greenberg later completely sold out the position and reinvested in TXN again in 2025 Q2. Since the initial investment, Brave Warrior Advisors has made 3 more transactions in this position.
When did Glenn Greenberg exit their TXN position?
Glenn Greenberg no longer holds Texas Instruments Incorporated (TXN). They sold off their entire position in 2025 Q3, closing out an investment that began in 2024 Q3.
When did Glenn Greenberg first invest in TXN?
Glenn Greenberg first invested in Texas Instruments Incorporated (TXN) in 2024 Q3 at the reported quarter-end price of $206.57 per share, acquiring 1,010 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for TXN?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Texas Instruments Incorporated (TXN) is approximately $207.62 per share. This represents their average reported price* across all buy transactions.
Has Glenn Greenberg reinvested in TXN after selling?
Yes, Glenn Greenberg has shown renewed interest in Texas Instruments Incorporated (TXN). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $207.62
- Weighted AVG sell price:
- $207.62
TXN transactions history by Brave Warrior Advisors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$207.62
|
|
-100% (-1,010)
|
-0%
|
|
2025 Q2
|
0.00%
|
1,010
|
$207.62
|
$209,696
|
new
|
+0%
|
|
2024 Q4
|
0.00%
|
0
|
$206.57
|
|
-100% (-1,010)
|
-0%
|
|
2024 Q3
|
0.00%
|
1,010
|
$206.57
|
$208,636
|
new
|
+0%
|
* 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.