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Texas Instruments Incorporated shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 18k 170.46
2023-09-30 $2.9M 18k 159.01
2023-06-30 $3.4M 19k 180.02
2023-03-31 $3.5M 19k 186.01
2022-12-31 $3.2M 19k 165.22
2022-09-30 $3.0M 19k 154.78
2022-06-30 $2.9M 19k 153.65
2022-03-31 $3.4M 19k 183.49
2021-12-31 $3.0M 16k 188.48
2021-09-30 $2.7M 14k 192.21
2021-06-30 $2.8M 14k 192.31
2021-03-31 $2.5M 13k 189.03
2020-12-31 $2.0M 12k 164.13
2020-09-30 $1.8M 12k 142.81
2020-06-30 $1.7M 14k 126.99
2020-03-31 $1.3M 14k 99.92
2019-12-31 $1.9M 15k 128.29
2019-09-30 $2.1M 17k 129.26
2019-06-30 $2.2M 19k 114.75
2019-03-31 $2.6M 24k 106.06
2018-12-31 $2.4M 25k 94.51
2018-09-30 $2.1M 19k 107.30
2018-06-30 $1.2M 11k 110.30
2018-03-31 $1.1M 11k 103.88
2017-12-31 $1.3M 13k 104.40
2017-09-30 $1.1M 12k 89.64
2017-06-30 $697k 9.1k 76.95
2017-03-31 $630k 7.8k 80.52
2016-12-31 $554k 7.6k 73.03
2016-09-30 $532k 7.6k 70.13
2016-06-30 $470k 7.5k 62.67
2016-03-31 $431k 7.5k 57.47
2012-03-31 $936k 28k 33.61
2011-12-31 $317k 11k 29.08

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

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