Texas Instruments Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 192k | 170.46 |
| 2023-09-30 | $103M | 648k | 159.10 |
| 2023-06-30 | $163M | 904k | 180.02 |
| 2023-03-31 | $208M | 1.1M | 184.77 |
| 2022-12-31 | $191M | 1.2M | 163.17 |
| 2022-09-30 | $200M | 1.3M | 154.78 |
| 2022-06-30 | $216M | 1.4M | 151.24 |
| 2022-03-31 | $326M | 1.8M | 183.48 |
| 2021-12-31 | $369M | 2.0M | 188.47 |
| 2021-09-30 | $437M | 2.3M | 192.21 |
| 2021-06-30 | $471M | 2.5M | 191.92 |
| 2021-03-31 | $537M | 2.8M | 188.52 |
| 2020-12-31 | $453M | 2.8M | 162.44 |
| 2020-09-30 | $375M | 2.6M | 142.75 |
| 2020-06-30 | $359M | 2.8M | 126.77 |
| 2020-03-31 | $320M | 3.2M | 99.93 |
| 2019-12-31 | $489M | 3.8M | 127.84 |
| 2019-09-30 | $462M | 3.6M | 128.22 |
| 2019-06-30 | $316M | 2.8M | 114.76 |
| 2019-03-31 | $348M | 3.3M | 106.07 |
| 2018-12-31 | $327M | 3.5M | 94.50 |
| 2018-09-30 | $602M | 5.4M | 110.77 |
| 2018-06-30 | $602M | 5.4M | 110.77 |
| 2018-03-31 | $518M | 5.0M | 103.89 |
| 2017-12-31 | $512M | 4.9M | 104.45 |
| 2017-09-30 | $344M | 3.8M | 89.64 |
| 2017-06-30 | $316M | 4.1M | 76.93 |
| 2017-03-31 | $350M | 4.3M | 80.56 |
| 2016-12-31 | $266M | 3.6M | 72.97 |
| 2016-09-30 | $191M | 2.7M | 70.18 |
| 2016-06-30 | $91M | 1.5M | 62.65 |
| 2016-03-31 | $89M | 1.6M | 57.42 |
| 2015-12-31 | $90M | 1.6M | 54.81 |
| 2015-09-30 | $45M | 913k | 49.52 |
| 2015-06-30 | $107M | 2.1M | 51.51 |
| 2015-03-31 | $68M | 1.2M | 57.27 |
| 2014-12-31 | $40M | 739k | 53.47 |
| 2014-09-30 | $22M | 467k | 47.69 |
| 2014-06-30 | $34M | 713k | 47.79 |
| 2014-03-31 | $31M | 657k | 47.15 |
| 2013-12-31 | $17M | 395k | 43.91 |
| 2013-09-30 | $8.5M | 212k | 40.27 |
| 2013-06-30 | $13M | 361k | 34.87 |
| 2013-03-31 | $2.0M | 58k | 35.49 |
| 2012-06-30 | $398k | 14k | 28.70 |
| 2012-03-31 | $1.3M | 38k | 33.60 |
| 2011-12-31 | $247k | 8.5k | 29.11 |
| 2011-09-30 | $3.1M | 115k | 26.65 |
| 2011-06-30 | $12M | 356k | 32.83 |
| 2011-03-31 | $15M | 435k | 34.56 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated