Texas Instruments Incorporated shares owned by Balentine
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 17k | 170.46 |
| 2023-09-30 | $3.5M | 22k | 159.01 |
| 2023-06-30 | $4.4M | 25k | 180.02 |
| 2023-03-31 | $4.5M | 24k | 186.01 |
| 2022-12-31 | $4.3M | 26k | 165.22 |
| 2022-09-30 | $3.6M | 24k | 154.76 |
| 2022-06-30 | $3.7M | 24k | 153.66 |
| 2022-03-31 | $3.3M | 18k | 183.48 |
| 2021-12-31 | $2.0M | 11k | 188.48 |
| 2021-09-30 | $1.2M | 6.1k | 192.16 |
| 2021-06-30 | $826k | 4.3k | 192.32 |
| 2021-03-31 | $655k | 3.5k | 189.09 |
| 2020-12-31 | $504k | 3.1k | 164.33 |
| 2020-09-30 | $366k | 2.6k | 142.86 |
| 2020-06-30 | $167k | 1.3k | 126.71 |
| 2020-03-31 | $90k | 902 | 99.78 |
| 2019-12-31 | $175k | 1.4k | 128.21 |
| 2019-09-30 | $183k | 1.4k | 129.24 |
| 2019-06-30 | $47k | 412 | 114.08 |
| 2019-03-31 | $140k | 1.3k | 106.38 |
| 2018-12-31 | $124k | 1.3k | 94.22 |
| 2018-09-30 | $34k | 316 | 107.59 |
| 2017-12-31 | $166k | 1.6k | 104.47 |
| 2017-09-30 | $142k | 1.6k | 89.36 |
| 2017-06-30 | $102k | 1.3k | 77.27 |
| 2017-03-31 | $106k | 1.3k | 80.30 |
| 2016-12-31 | $90k | 1.2k | 72.58 |
| 2016-09-30 | $68k | 970 | 70.10 |
| 2016-06-30 | $61k | 970 | 62.89 |
| 2016-03-31 | $51k | 890 | 57.30 |
| 2015-12-31 | $49k | 890 | 55.06 |
| 2015-09-30 | $44k | 890 | 49.44 |
| 2015-06-30 | $46k | 890 | 51.69 |
| 2015-03-31 | $74k | 1.3k | 57.36 |
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