TXN
Texas Instruments Incorporated
Texas Instruments Incorporated historical holders
total: 10
Causeway Capital Management Texas Instruments Incorporated transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Texas Instruments Incorporated (TXN) since 2026 Q1. According to 2026 Q1 report, Sarah Ketterer holds 206,214 shares with a market value of roughly $40.03M representing 0.49% of their equity portfolio. The fund/company first acquired TXN in 2026 Q1, initially purchasing 206,214 shares.
Does Sarah Ketterer still hold TXN?
Yes, Sarah Ketterer continues to hold Texas Instruments Incorporated (TXN). According to their 2026 Q1 report, they maintain a position of 206,214 shares valued at approximately $40.03M, representing 0.49% of their equity portfolio.
When did Sarah Ketterer first invest in TXN?
Sarah Ketterer first invested in Texas Instruments Incorporated (TXN) in 2026 Q1 at the reported quarter-end price of $194.14 per share, acquiring 206,214 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for TXN?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Texas Instruments Incorporated (TXN) is approximately $194.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $194.14
TXN transactions history by Causeway Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.