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Texas Instruments Incorporated shares owned by Bailard

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 68k 170.46
2023-09-30 $12M 75k 159.01
2023-06-30 $15M 81k 180.02
2023-03-31 $15M 81k 186.01
2022-12-31 $13M 79k 165.22
2022-09-30 $12M 79k 154.77
2022-06-30 $12M 78k 153.65
2022-03-31 $15M 83k 183.48
2021-12-31 $15M 82k 188.47
2021-09-30 $16M 84k 192.21
2021-06-30 $17M 88k 192.30
2021-03-31 $16M 86k 188.99
2020-12-31 $15M 89k 164.13
2020-09-30 $12M 85k 142.79
2020-06-30 $11M 84k 126.97
2020-03-31 $8.6M 86k 99.93
2019-12-31 $11M 87k 128.29
2019-09-30 $10M 79k 129.24
2019-06-30 $9.0M 79k 114.76
2019-03-31 $8.1M 77k 106.07
2018-12-31 $7.2M 77k 94.50
2018-09-30 $9.2M 86k 107.29
2018-06-30 $9.1M 83k 110.25
2018-03-31 $4.2M 40k 103.90
2017-12-31 $4.5M 43k 104.43
2017-09-30 $440k 4.9k 89.70
2017-06-30 $388k 5.0k 76.94
2017-03-31 $413k 5.1k 80.55
2016-12-31 $358k 4.9k 72.97
2016-09-30 $302k 4.3k 70.10
2016-06-30 $313k 5.0k 62.71
2015-12-31 $1.2M 23k 54.82
2012-09-30 $1.5M 56k 27.55
2012-06-30 $1.6M 57k 28.69
2012-03-31 $1.9M 57k 33.62
2011-09-30 $1.5M 57k 26.65

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Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated