Texas Instruments Incorporated shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $819k | 4.7k | 174.22 |
| 2023-09-30 | $1.8M | 12k | 159.02 |
| 2023-06-30 | $4.5M | 19k | 243.26 |
| 2023-03-31 | $3.4M | 15k | 223.42 |
| 2022-12-31 | $3.1M | 19k | 165.20 |
| 2022-09-30 | $1.9M | 12k | 154.75 |
| 2022-06-30 | $2.9M | 19k | 153.63 |
| 2022-03-31 | $3.6M | 20k | 183.48 |
| 2021-12-31 | $3.8M | 20k | 188.46 |
| 2021-09-30 | $3.8M | 20k | 192.25 |
| 2021-06-30 | $2.5M | 13k | 192.33 |
| 2021-03-31 | $1.2M | 6.1k | 188.97 |
| 2020-12-31 | $989k | 6.0k | 164.07 |
| 2020-09-30 | $860k | 6.0k | 142.81 |
| 2020-06-30 | $708k | 5.6k | 127.00 |
| 2020-03-31 | $1.2M | 12k | 99.90 |
| 2019-12-31 | $2.4M | 19k | 128.31 |
| 2019-09-30 | $2.5M | 19k | 129.25 |
| 2019-06-30 | $2.4M | 21k | 114.77 |
| 2019-03-31 | $2.0M | 19k | 106.07 |
| 2018-12-31 | $1.5M | 16k | 94.52 |
| 2018-09-30 | $2.5M | 23k | 107.30 |
| 2018-06-30 | $2.7M | 25k | 110.23 |
| 2018-03-31 | $3.1M | 30k | 103.89 |
| 2017-12-31 | $2.9M | 28k | 104.45 |
| 2017-09-30 | $2.7M | 30k | 89.65 |
| 2017-06-30 | $2.5M | 33k | 76.93 |
| 2017-03-31 | $1.2M | 15k | 80.54 |
| 2016-12-31 | $897k | 12k | 73.00 |
| 2016-09-30 | $888k | 13k | 70.15 |
| 2016-06-30 | $986k | 16k | 62.67 |
| 2016-03-31 | $1.1M | 19k | 57.43 |
| 2015-12-31 | $1.0M | 19k | 54.80 |
| 2015-09-30 | $934k | 19k | 49.51 |
| 2015-06-30 | $1.7M | 34k | 51.51 |
| 2015-03-31 | $1.9M | 33k | 57.20 |
| 2014-12-31 | $1.2M | 22k | 53.46 |
| 2014-09-30 | $1.2M | 25k | 47.69 |
| 2014-06-30 | $705k | 15k | 47.77 |
| 2014-03-31 | $627k | 13k | 47.13 |
| 2013-12-31 | $573k | 13k | 43.91 |
| 2013-09-30 | $497k | 12k | 40.26 |
| 2013-06-30 | $533k | 15k | 34.86 |
| 2013-03-31 | $535k | 15k | 35.46 |
| 2012-12-31 | $398k | 13k | 30.89 |
| 2012-09-30 | $376k | 14k | 27.58 |
| 2012-06-30 | $401k | 14k | 28.67 |
| 2012-03-31 | $528k | 16k | 33.62 |
| 2011-12-31 | $478k | 16k | 29.14 |
| 2011-09-30 | $437k | 16k | 26.64 |
| 2011-06-30 | $798k | 24k | 32.83 |
| 2011-03-31 | $4.4M | 129k | 34.56 |
| 2010-12-31 | $20M | 628k | 32.50 |
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