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Texas Instruments Incorporated shares owned by Whittier Trust

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Whittier Trust from 13F filings

Historical chart of Whittier Trust investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Whittier Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.7M 51k 170.46
2023-09-30 $8.9M 56k 159.01
2023-06-30 $23M 125k 180.02
2023-03-31 $24M 128k 186.01
2022-12-31 $21M 125k 165.22
2022-09-30 $19M 124k 154.78
2022-06-30 $19M 121k 153.65
2022-03-31 $22M 121k 183.48
2021-12-31 $23M 120k 188.47
2021-09-30 $22M 116k 192.20
2021-06-30 $22M 115k 192.30
2021-03-31 $21M 112k 188.99
2020-12-31 $17M 105k 164.13
2020-09-30 $14M 101k 142.79
2020-06-30 $13M 100k 126.97
2020-03-31 $9.0M 90k 99.92
2019-12-31 $11M 83k 128.29
2019-09-30 $9.5M 74k 129.24
2019-06-30 $8.4M 73k 114.76
2019-03-31 $7.0M 66k 106.06
2018-12-31 $2.6M 28k 94.51
2018-09-30 $2.9M 27k 107.28
2018-06-30 $987k 21k 47.81
2018-03-31 $2.9M 28k 103.87
2017-12-31 $3.1M 30k 104.45
2017-09-30 $2.6M 29k 89.65
2017-06-30 $2.2M 28k 76.94
2017-03-31 $2.3M 28k 80.57
2016-12-31 $3.2M 44k 72.98
2016-09-30 $3.1M 45k 70.18
2016-06-30 $2.8M 45k 62.65
2016-03-31 $2.5M 44k 57.42
2015-12-31 $2.8M 51k 54.80
2015-09-30 $1.1M 23k 49.52
2015-06-30 $1.0M 20k 51.50
2015-03-31 $1.1M 20k 57.17
2014-12-31 $1.1M 20k 53.46
2014-09-30 $930k 20k 47.70
2014-06-30 $987k 21k 47.81
2014-03-31 $974k 21k 47.16
2013-12-31 $921k 21k 43.92
2013-09-30 $896k 22k 40.31
2013-06-30 $821k 24k 34.85
2012-03-31 $5.0M 147k 33.61

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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