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Texas Instruments Incorporated shares owned by Adirondack Trust

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

Historical chart of Adirondack Trust investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $64k 215 298.06
2026-03-31 $42k 215 194.13
2025-12-31 $38k 220 173.48
2025-09-30 $39k 210 183.72
2025-06-30 $44k 211 207.61
2025-03-31 $60k 335 179.70
2024-12-31 $63k 335 187.50
2024-09-30 $69k 335 206.56
2024-06-30 $65k 335 194.52
2024-03-31 $58k 335 174.20
2023-12-31 $51k 304 167.32
2023-09-30 $48k 304 159.01
2023-06-30 $55k 304 180.00
2023-03-31 $83k 446 186.01
2022-12-31 $74k 446 165.21
2022-09-30 $69k 446 154.71
2022-06-30 $65k 424 153.30
2022-03-31 $78k 424 183.96
2021-12-31 $80k 424 188.68
2021-09-30 $79k 424 186.32
2021-06-30 $82k 424 193.40
2021-03-31 $80k 424 188.68
2020-12-31 $70k 424 165.09
2020-09-30 $61k 424 143.87
2020-06-30 $67k 524 127.86
2020-03-31 $52k 524 99.24
2019-12-31 $63k 524 120.23
2019-09-30 $70k 539 129.87
2019-06-30 $56k 490 114.29
2019-03-31 $58k 490 118.37
2018-12-31 $48k 510 94.12
2018-09-30 $57k 535 106.54
2018-06-30 $59k 535 110.28
2018-03-31 $54k 535 100.93
2017-12-31 $56k 535 104.67
2017-09-30 $53k 585 89.72
2017-06-30 $49k 635 76.64
2017-03-31 $51k 635 80.37
2016-12-31 $46k 635 72.90
2016-09-30 $45k 635 71.03
2016-06-30 $40k 635 63.55
2016-03-31 $39k 665 57.94
2015-12-31 $35k 665 52.34
2015-09-30 $32k 665 48.60
2015-06-30 $35k 665 52.34
2015-03-31 $39k 665 57.94
2014-12-31 $29k 535 54.21
2014-09-30 $26k 535 48.60
2014-06-30 $26k 535 48.60
2014-03-31 $25k 535 46.73
2013-12-31 $23k 535 42.99
2013-09-30 $18k 435 41.38
2013-06-30 $15k 435 34.48

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Top funds holding Texas Instruments Incorporated

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Charles Schwab Investment Management
Geode Capital Management
Invesco
Bank of New York Mellon
Wellington Management Company
Van Eck Associates Corp.
Morgan Stanley
Bank of America Corporation
T. Rowe Price Associates
UBS Group
Goldman Sachs Group

View all funds holding Texas Instruments Incorporated