Texas Instruments Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140M | 803k | 174.21 |
| 2023-09-30 | $123M | 773k | 159.01 |
| 2023-06-30 | $153M | 847k | 180.02 |
| 2023-03-31 | $156M | 837k | 186.01 |
| 2022-12-31 | $147M | 890k | 165.22 |
| 2022-09-30 | $123M | 792k | 154.78 |
| 2022-06-30 | $118M | 769k | 153.65 |
| 2022-03-31 | $118M | 643k | 183.48 |
| 2021-12-31 | $142M | 756k | 188.47 |
| 2021-09-30 | $123M | 638k | 192.21 |
| 2021-06-30 | $175M | 910k | 192.30 |
| 2021-03-31 | $177M | 934k | 188.99 |
| 2020-12-31 | $164M | 1.0M | 164.13 |
| 2020-09-30 | $196M | 1.4M | 142.79 |
| 2020-06-30 | $134M | 1.1M | 126.97 |
| 2020-03-31 | $82M | 823k | 99.93 |
| 2019-12-31 | $95M | 741k | 128.29 |
| 2019-09-30 | $107M | 831k | 129.24 |
| 2019-06-30 | $107M | 931k | 114.76 |
| 2019-03-31 | $161M | 1.5M | 106.07 |
| 2018-12-31 | $156M | 1.6M | 94.50 |
| 2018-09-30 | $160M | 1.5M | 107.29 |
| 2018-06-30 | $192M | 1.7M | 110.25 |
| 2018-03-31 | $166M | 1.6M | 103.89 |
| 2017-12-31 | $166M | 1.6M | 104.44 |
| 2017-09-30 | $148M | 1.7M | 89.64 |
| 2017-06-30 | $116M | 1.5M | 76.93 |
| 2017-03-31 | $115M | 1.4M | 80.56 |
| 2016-12-31 | $100M | 1.4M | 72.97 |
| 2016-09-30 | $66M | 946k | 70.18 |
| 2016-06-30 | $74M | 1.2M | 62.65 |
| 2016-03-31 | $68M | 1.2M | 57.42 |
| 2015-12-31 | $67M | 1.2M | 54.81 |
| 2015-09-30 | $43M | 874k | 49.52 |
| 2015-06-30 | $69M | 1.3M | 51.51 |
| 2015-03-31 | $78M | 1.4M | 57.18 |
| 2014-12-31 | $75M | 1.4M | 53.47 |
| 2014-09-30 | $56M | 1.2M | 47.69 |
| 2014-06-30 | $69M | 1.4M | 47.79 |
| 2014-03-31 | $24M | 499k | 47.16 |
| 2013-12-31 | $4.0M | 91k | 43.91 |
| 2013-06-30 | $34M | 982k | 34.85 |
| 2013-03-31 | $24M | 669k | 35.48 |
| 2012-09-30 | $21M | 750k | 27.55 |
| 2012-06-30 | $15M | 534k | 28.69 |
| 2012-03-31 | $31M | 934k | 33.61 |
| 2011-12-31 | $42M | 1.4M | 29.11 |
| 2011-09-30 | $38M | 1.4M | 26.65 |
| 2011-06-30 | $22M | 679k | 32.83 |
| 2011-03-31 | $49M | 1.4M | 34.56 |
| 2010-12-31 | $31M | 955k | 32.50 |
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