Texas Instruments Incorporated shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $579k | 3.4k | 170.49 |
| 2023-09-30 | $838k | 5.3k | 158.95 |
| 2023-06-30 | $1.2M | 6.4k | 180.03 |
| 2023-03-31 | $1.2M | 6.4k | 185.96 |
| 2022-12-31 | $1.0M | 6.1k | 165.16 |
| 2022-09-30 | $1.0M | 6.7k | 154.85 |
| 2022-06-30 | $973k | 6.3k | 153.62 |
| 2022-03-31 | $1.3M | 7.4k | 183.46 |
| 2021-12-31 | $1.6M | 8.6k | 188.48 |
| 2021-09-30 | $1.7M | 8.6k | 192.20 |
| 2021-06-30 | $1.9M | 9.8k | 192.28 |
| 2021-03-31 | $1.9M | 9.8k | 189.03 |
| 2020-12-31 | $9.5M | 58k | 164.13 |
| 2020-09-30 | $7.8M | 55k | 142.79 |
| 2020-06-30 | $6.9M | 55k | 126.98 |
| 2020-03-31 | $2.7M | 27k | 99.92 |
| 2019-12-31 | $7.4M | 58k | 128.29 |
| 2019-09-30 | $7.5M | 58k | 129.24 |
| 2019-06-30 | $6.6M | 58k | 114.75 |
| 2019-03-31 | $6.2M | 59k | 106.07 |
| 2018-12-31 | $6.1M | 64k | 94.49 |
| 2018-09-30 | $7.1M | 66k | 107.30 |
| 2018-06-30 | $7.2M | 66k | 110.25 |
| 2018-03-31 | $7.5M | 72k | 103.89 |
| 2017-12-31 | $8.2M | 78k | 104.44 |
| 2017-09-30 | $7.0M | 78k | 89.64 |
| 2017-06-30 | $6.0M | 79k | 76.94 |
| 2017-03-31 | $6.3M | 79k | 80.56 |
| 2016-12-31 | $5.8M | 79k | 72.97 |
| 2016-09-30 | $5.6M | 79k | 70.18 |
| 2016-06-30 | $5.0M | 79k | 62.65 |
| 2016-03-31 | $4.6M | 80k | 57.42 |
| 2015-12-31 | $4.3M | 78k | 54.81 |
| 2015-09-30 | $2.9M | 58k | 49.53 |
| 2015-06-30 | $3.2M | 62k | 51.51 |
| 2015-03-31 | $3.3M | 57k | 57.18 |
| 2014-12-31 | $2.8M | 52k | 53.46 |
| 2014-09-30 | $2.6M | 54k | 47.69 |
| 2014-06-30 | $2.9M | 60k | 47.79 |
| 2014-03-31 | $3.0M | 65k | 47.15 |
| 2013-12-31 | $2.8M | 65k | 43.90 |
| 2013-09-30 | $2.6M | 65k | 40.28 |
| 2013-06-30 | $1.5M | 42k | 34.86 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated