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Texas Instruments Incorporated shares owned by Kentucky Retirement Systems

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

Historical chart of Kentucky Retirement Systems investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Texas Instruments Incorporated by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 73k 170.46
2023-09-30 $12M 74k 159.01
2023-06-30 $13M 73k 180.02
2023-03-31 $13M 72k 186.01
2022-12-31 $12M 72k 165.22
2022-09-30 $11M 72k 154.78
2022-06-30 $11M 68k 153.65
2022-03-31 $11M 59k 183.48
2021-12-31 $11M 57k 188.47
2021-09-30 $10M 54k 192.22
2021-06-30 $10M 54k 192.31
2021-03-31 $10M 55k 189.00
2020-12-31 $9.3M 57k 164.12
2020-09-30 $7.6M 54k 142.78
2020-06-30 $6.5M 51k 126.96
2020-03-31 $6.4M 64k 99.94
2019-12-31 $6.2M 48k 128.28
2019-09-30 $6.2M 48k 129.24
2019-06-30 $5.0M 44k 114.76
2019-03-31 $4.4M 41k 106.07
2018-12-31 $3.9M 42k 94.49
2018-09-30 $4.0M 90k 43.91
2018-06-30 $4.6M 42k 110.24
2018-03-31 $5.3M 51k 103.89
2017-12-31 $6.3M 61k 104.45
2017-09-30 $5.5M 61k 89.64
2017-06-30 $4.9M 64k 76.92
2017-03-31 $5.2M 64k 80.56
2016-12-31 $5.3M 73k 72.97
2016-09-30 $5.4M 77k 70.18
2016-06-30 $5.4M 85k 62.65
2016-03-31 $5.3M 92k 57.42
2015-12-31 $4.2M 77k 54.81
2015-09-30 $3.5M 70k 49.53
2015-06-30 $3.6M 70k 51.51
2015-03-31 $4.0M 71k 57.18
2014-12-31 $4.2M 79k 53.46
2014-09-30 $4.0M 83k 47.69
2014-03-31 $4.2M 90k 47.16
2013-12-31 $4.0M 90k 43.91
2013-09-30 $3.7M 92k 40.27