Texas Instruments Incorporated shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 133k | 194.53 |
| 2024-03-31 | $24M | 139k | 174.21 |
| 2023-12-31 | $25M | 146k | 170.46 |
| 2023-09-30 | $24M | 153k | 159.01 |
| 2023-06-30 | $28M | 157k | 180.02 |
| 2023-03-31 | $30M | 161k | 186.01 |
| 2022-12-31 | $28M | 167k | 165.22 |
| 2022-09-30 | $27M | 176k | 154.78 |
| 2022-06-30 | $28M | 183k | 153.65 |
| 2022-03-31 | $35M | 193k | 183.48 |
| 2021-12-31 | $39M | 205k | 188.47 |
| 2021-09-30 | $40M | 206k | 192.21 |
| 2021-06-30 | $42M | 219k | 192.30 |
| 2021-03-31 | $44M | 232k | 188.99 |
| 2020-12-31 | $39M | 240k | 164.13 |
| 2020-09-30 | $36M | 251k | 142.79 |
| 2020-06-30 | $34M | 264k | 126.97 |
| 2020-03-31 | $28M | 276k | 99.93 |
| 2019-12-31 | $35M | 269k | 128.29 |
| 2019-09-30 | $33M | 256k | 129.24 |
| 2019-06-30 | $27M | 237k | 114.76 |
| 2019-03-31 | $25M | 234k | 106.07 |
| 2018-12-31 | $22M | 233k | 94.50 |
| 2018-09-30 | $27M | 248k | 107.29 |
| 2018-06-30 | $28M | 7.0k | 3944.56 |
| 2018-03-31 | $28M | 257k | 108.35 |
| 2017-12-31 | $28M | 264k | 104.44 |
| 2017-09-30 | $24M | 273k | 89.64 |
| 2017-06-30 | $20M | 261k | 76.93 |
| 2017-03-31 | $20M | 250k | 80.56 |
| 2016-12-31 | $18M | 243k | 72.97 |
| 2016-09-30 | $14M | 204k | 70.18 |
| 2016-06-30 | $9.9M | 158k | 62.65 |
| 2016-03-31 | $6.4M | 111k | 57.42 |
| 2015-12-31 | $3.6M | 66k | 54.81 |
| 2015-09-30 | $860k | 17k | 49.53 |
| 2015-06-30 | $1.1M | 21k | 51.52 |
| 2015-03-31 | $1.1M | 19k | 57.17 |
| 2014-12-31 | $1.1M | 21k | 53.47 |
| 2014-09-30 | $953k | 20k | 47.71 |
| 2014-06-30 | $862k | 18k | 47.79 |
| 2014-03-31 | $838k | 18k | 47.17 |
| 2013-12-31 | $739k | 17k | 43.89 |
| 2013-09-30 | $519k | 13k | 40.29 |
| 2013-06-30 | $403k | 12k | 34.89 |
| 2013-03-31 | $445k | 13k | 35.46 |
| 2012-12-31 | $425k | 14k | 30.97 |
| 2012-09-30 | $433k | 16k | 27.52 |
| 2012-06-30 | $431k | 15k | 28.71 |
| 2012-03-31 | $1.8M | 54k | 33.62 |
| 2011-12-31 | $387k | 13k | 29.14 |
| 2011-09-30 | $376k | 14k | 26.63 |
| 2011-06-30 | $326k | 9.9k | 32.80 |
| 2011-03-31 | $345k | 10k | 34.52 |
| 2010-12-31 | $380k | 12k | 32.54 |
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