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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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All positions including Texas Instruments Incorporated held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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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
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