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Texas Instruments Incorporated shares owned by Portland Global Advisors

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.4M 40k 159.01
2023-06-30 $7.1M 39k 180.03
2023-03-31 $7.0M 38k 186.01
2022-12-31 $6.2M 38k 165.23
2022-09-30 $5.7M 37k 154.78
2022-06-30 $5.6M 36k 153.65
2022-03-31 $6.5M 36k 183.49
2021-12-31 $6.5M 34k 188.46
2021-09-30 $6.4M 33k 192.22
2021-06-30 $6.4M 33k 192.29
2021-03-31 $6.2M 33k 189.00
2020-12-31 $5.4M 33k 164.11
2020-09-30 $4.8M 33k 142.78
2020-06-30 $4.2M 33k 126.96
2020-03-31 $3.2M 32k 99.93
2019-12-31 $4.0M 31k 128.29
2019-09-30 $4.0M 31k 129.24
2019-06-30 $3.7M 32k 114.75
2019-03-31 $3.4M 32k 106.05
2018-12-31 $3.0M 32k 94.51
2018-09-30 $3.2M 30k 107.29
2018-06-30 $3.3M 30k 110.24
2018-03-31 $3.2M 31k 103.89
2017-12-31 $3.3M 32k 104.45
2017-09-30 $3.0M 33k 89.65
2017-06-30 $2.6M 33k 76.94
2017-03-31 $2.7M 33k 80.56
2016-12-31 $2.6M 36k 72.98
2016-09-30 $2.5M 36k 70.18
2016-06-30 $2.3M 37k 62.64
2016-03-31 $2.1M 37k 57.43
2015-12-31 $2.0M 37k 54.81
2015-09-30 $1.9M 38k 49.53
2015-06-30 $2.0M 39k 51.50
2015-03-31 $2.3M 40k 57.19
2014-12-31 $2.2M 40k 53.46
2014-09-30 $1.8M 38k 47.69
2014-06-30 $1.9M 40k 47.79
2014-03-31 $1.9M 40k 47.15
2013-12-31 $1.9M 44k 43.91
2013-09-30 $1.7M 49k 34.85
2013-06-30 $1.7M 49k 34.85
2013-03-31 $1.8M 50k 35.49
2012-12-31 $1.6M 50k 30.89
2012-09-30 $1.3M 48k 27.55
2012-06-30 $1.4M 49k 28.69
2012-03-31 $1.6M 48k 33.62
2011-12-31 $1.4M 47k 29.10
2011-09-30 $1.2M 46k 26.65
2011-06-30 $1.4M 44k 32.83
2011-03-31 $1.5M 42k 34.55

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr shrt trsry etf (SPTS)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Microsoft Corporation (MSFT)
iShares Russell 2000 Index (IWM)

View all positions for Portland Global Advisors

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