Texas Instruments Incorporated shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118k | 690 | 170.46 |
| 2023-09-30 | $110k | 690 | 159.01 |
| 2023-06-30 | $92k | 510 | 180.02 |
| 2023-03-31 | $95k | 510 | 186.01 |
| 2022-12-31 | $84k | 510 | 165.22 |
| 2022-09-30 | $79k | 510 | 154.90 |
| 2022-06-30 | $78k | 510 | 152.94 |
| 2022-03-31 | $94k | 510 | 184.31 |
| 2021-12-31 | $2.5M | 14k | 188.45 |
| 2021-09-30 | $2.0M | 11k | 192.18 |
| 2021-06-30 | $3.7M | 19k | 192.30 |
| 2021-03-31 | $3.6M | 19k | 188.96 |
| 2020-12-31 | $3.2M | 19k | 164.13 |
| 2020-09-30 | $1.5M | 11k | 142.82 |
| 2020-06-30 | $1.3M | 11k | 126.95 |
| 2020-03-31 | $1.1M | 11k | 99.90 |
| 2019-12-31 | $1.3M | 11k | 128.26 |
| 2019-09-30 | $1.4M | 11k | 129.23 |
| 2019-06-30 | $1.2M | 11k | 114.75 |
| 2019-03-31 | $1.1M | 11k | 106.09 |
| 2018-12-31 | $993k | 11k | 94.48 |
| 2018-09-30 | $1.3M | 12k | 107.28 |
| 2018-06-30 | $1.3M | 12k | 110.28 |
| 2018-03-31 | $1.2M | 12k | 103.87 |
| 2017-12-31 | $1.7M | 16k | 104.46 |
| 2017-09-30 | $1.4M | 16k | 89.67 |
| 2017-06-30 | $1.2M | 16k | 76.92 |
| 2017-03-31 | $1.3M | 16k | 80.53 |
| 2016-12-31 | $1.1M | 16k | 73.00 |
| 2016-09-30 | $1.1M | 16k | 70.16 |
| 2016-06-30 | $973k | 16k | 62.63 |
| 2016-03-31 | $892k | 16k | 57.42 |
| 2015-12-31 | $761k | 14k | 54.83 |
| 2015-09-30 | $687k | 14k | 49.50 |
| 2015-06-30 | $973k | 19k | 51.54 |
| 2015-03-31 | $1.1M | 19k | 57.20 |
| 2014-12-31 | $1.0M | 19k | 53.44 |
| 2014-09-30 | $662k | 14k | 47.69 |
| 2014-06-30 | $663k | 14k | 47.77 |
| 2014-03-31 | $655k | 14k | 47.19 |
| 2013-12-31 | $609k | 14k | 43.88 |
| 2013-09-30 | $559k | 14k | 40.27 |
| 2013-06-30 | $484k | 14k | 34.87 |
| 2013-03-31 | $492k | 14k | 35.45 |
| 2012-12-31 | $429k | 14k | 30.91 |
| 2012-09-30 | $575k | 21k | 27.54 |
| 2012-06-30 | $599k | 21k | 28.69 |
| 2012-03-31 | $702k | 21k | 33.62 |
| 2011-12-31 | $608k | 21k | 29.12 |
| 2011-09-30 | $558k | 21k | 26.66 |
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