Texas Instruments Incorporated shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57M | 327k | 174.21 |
| 2023-12-31 | $52M | 308k | 170.46 |
| 2023-09-30 | $42M | 263k | 159.01 |
| 2023-06-30 | $49M | 272k | 180.02 |
| 2023-03-31 | $44M | 236k | 186.01 |
| 2022-12-31 | $41M | 247k | 165.22 |
| 2022-09-30 | $38M | 243k | 154.78 |
| 2022-06-30 | $38M | 247k | 153.65 |
| 2022-03-31 | $49M | 265k | 183.48 |
| 2021-12-31 | $53M | 279k | 188.47 |
| 2021-09-30 | $52M | 270k | 192.21 |
| 2021-06-30 | $47M | 245k | 192.30 |
| 2021-03-31 | $37M | 196k | 188.99 |
| 2020-12-31 | $31M | 187k | 164.13 |
| 2020-09-30 | $26M | 184k | 142.79 |
| 2020-06-30 | $24M | 188k | 126.97 |
| 2020-03-31 | $18M | 178k | 99.93 |
| 2019-12-31 | $26M | 204k | 128.29 |
| 2019-09-30 | $24M | 184k | 129.24 |
| 2019-06-30 | $19M | 163k | 114.76 |
| 2019-03-31 | $18M | 172k | 106.07 |
| 2018-12-31 | $13M | 137k | 94.50 |
| 2018-09-30 | $16M | 145k | 107.29 |
| 2018-06-30 | $42M | 383k | 110.25 |
| 2018-03-31 | $32M | 311k | 103.89 |
| 2017-12-31 | $13M | 128k | 104.44 |
| 2017-09-30 | $12M | 130k | 89.64 |
| 2017-06-30 | $8.3M | 108k | 76.93 |
| 2017-03-31 | $8.8M | 109k | 80.56 |
| 2016-12-31 | $7.3M | 101k | 72.97 |
| 2016-09-30 | $6.7M | 95k | 70.18 |
| 2016-06-30 | $5.7M | 91k | 62.65 |
| 2016-03-31 | $5.0M | 87k | 57.42 |
| 2015-12-31 | $3.1M | 57k | 54.81 |
| 2015-09-30 | $2.7M | 54k | 49.52 |
| 2015-06-30 | $1.4M | 27k | 51.51 |
| 2015-03-31 | $1.4M | 25k | 57.19 |
| 2014-12-31 | $1.6M | 31k | 53.47 |
| 2014-09-30 | $798k | 17k | 47.69 |
| 2012-12-31 | $420M | 14k | 30939.98 |
| 2011-09-30 | $2.5B | 92k | 26650.00 |
| 2011-06-30 | $3.1B | 93k | 32830.00 |
| 2011-03-31 | $3.2B | 93k | 34560.00 |
| 2010-12-31 | $7.7B | 236k | 32500.00 |
More positions owned by DnB NOR Asset Management AS
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