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Texas Instruments Incorporated shares owned by One Capital Management

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

Historical chart of One Capital Management investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by One 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 One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $400k 2.3k 170.46
2023-09-30 $367k 2.3k 159.01
2023-06-30 $406k 2.3k 180.02
2023-03-31 $443k 2.4k 186.01
2022-12-31 $399k 2.4k 165.22
2022-09-30 $483k 3.1k 154.71
2022-06-30 $479k 3.1k 153.62
2022-03-31 $565k 3.1k 183.38
2021-12-31 $614k 3.3k 188.46
2021-09-30 $641k 3.3k 192.20
2021-06-30 $610k 3.2k 192.01
2021-03-31 $559k 3.0k 188.79
2020-12-31 $478k 2.9k 164.04
2020-09-30 $259k 1.8k 142.70
2020-06-30 $914k 7.2k 126.94
2020-03-31 $807k 8.1k 99.88
2019-12-31 $881k 6.9k 128.22
2019-09-30 $937k 7.2k 129.26
2019-06-30 $854k 7.4k 114.80
2019-03-31 $789k 7.4k 106.06
2018-12-31 $739k 7.8k 94.45
2018-09-30 $807k 7.5k 107.23
2018-06-30 $909k 8.2k 110.30
2018-03-31 $3.1M 30k 103.91
2017-12-31 $3.2M 31k 104.43
2017-09-30 $2.9M 33k 89.65
2017-06-30 $2.5M 32k 76.94
2017-03-31 $2.6M 32k 80.57
2016-12-31 $2.5M 34k 72.97
2016-09-30 $2.5M 36k 70.18
2016-06-30 $2.3M 37k 62.65
2016-03-31 $2.2M 39k 57.41
2015-12-31 $2.1M 37k 56.32
2015-09-30 $1.9M 39k 49.51
2015-06-30 $1.8M 35k 51.52
2015-03-31 $1.9M 34k 57.19
2014-12-31 $1.8M 33k 53.47
2014-09-30 $1.5M 32k 47.71
2014-06-30 $1.6M 33k 47.79
2014-03-31 $1.6M 33k 47.17

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One 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