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Texas Instruments Incorporated shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 23k 174.21
2023-12-31 $3.8M 23k 170.46
2023-09-30 $3.6M 23k 159.01
2023-06-30 $1.9M 10k 180.02
2023-03-31 $1.9M 10k 186.01
2022-12-31 $942k 5.7k 165.22
2022-09-30 $372k 2.4k 154.68
2022-06-30 $47k 306 153.59
2021-12-31 $9.0k 46 195.65
2020-06-30 $8.0k 66 121.21
2019-06-30 $12k 106 113.21
2019-03-31 $22k 209 103.77
2018-12-31 $10k 106 94.34
2018-09-30 $11k 106 103.77
2018-06-30 $12k 106 113.21
2018-03-31 $11k 106 103.77
2017-12-31 $11k 106 103.77
2017-03-31 $332k 4.1k 80.62
2016-12-31 $300k 4.1k 72.85
2016-09-30 $282k 4.0k 70.29
2016-06-30 $254k 4.1k 62.53
2016-03-31 $233k 4.1k 57.36
2015-12-31 $223k 4.1k 54.90
2015-09-30 $235k 4.8k 49.43
2015-06-30 $395k 7.7k 51.45
2015-03-31 $439k 7.7k 57.18
2014-12-31 $410k 7.7k 53.41
2014-09-30 $376k 7.9k 47.73
2014-06-30 $3.2M 67k 47.79
2014-03-31 $3.2M 68k 47.16
2013-12-31 $3.3M 76k 43.91

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

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