Texas Instruments Incorporated shares owned by AR Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 10k | 206.60 |
| 2024-06-30 | $1.9M | 10k | 194.50 |
| 2024-03-31 | $1.7M | 10k | 174.20 |
| 2023-12-31 | $1.7M | 10k | 170.50 |
| 2023-09-30 | $1.6M | 10k | 159.00 |
| 2023-06-30 | $1.8M | 10k | 180.00 |
| 2023-03-31 | $1.9M | 10k | 186.00 |
| 2022-12-31 | $1.7M | 10k | 165.20 |
| 2022-09-30 | $1.5M | 10k | 154.80 |
| 2022-06-30 | $1.5M | 10k | 153.70 |
| 2022-03-31 | $1.8M | 10k | 183.50 |
| 2021-12-31 | $1.9M | 10k | 188.50 |
| 2021-09-30 | $1.9M | 10k | 192.20 |
| 2021-06-30 | $1.9M | 10k | 192.30 |
| 2021-03-31 | $1.9M | 10k | 189.00 |
| 2020-12-31 | $1.6M | 10k | 164.10 |
| 2020-09-30 | $1.4M | 10k | 142.80 |
| 2020-06-30 | $1.3M | 10k | 127.00 |
| 2020-03-31 | $999k | 10k | 99.90 |
| 2019-12-31 | $1.3M | 10k | 128.30 |
| 2019-09-30 | $1.3M | 10k | 129.20 |
| 2019-06-30 | $1.1M | 10k | 114.80 |
| 2019-03-31 | $1.1M | 10k | 106.10 |
| 2018-12-31 | $945k | 10k | 94.50 |
| 2018-09-30 | $1.1M | 10k | 107.30 |
| 2018-06-30 | $1.1M | 10k | 110.20 |
| 2018-03-31 | $1.0M | 10k | 103.90 |
| 2017-12-31 | $1.0M | 10k | 104.40 |
| 2017-09-30 | $896k | 10k | 89.60 |
| 2017-06-30 | $769k | 10k | 76.90 |
| 2017-03-31 | $806k | 10k | 80.60 |
| 2016-12-31 | $730k | 10k | 73.00 |
| 2016-09-30 | $702k | 10k | 70.20 |
| 2016-06-30 | $627k | 10k | 62.70 |
| 2016-03-31 | $574k | 10k | 57.40 |
| 2015-12-31 | $548k | 10k | 54.80 |
| 2015-09-30 | $495k | 10k | 49.50 |
| 2015-06-30 | $515k | 10k | 51.50 |
| 2015-03-31 | $572k | 10k | 57.20 |
| 2014-12-31 | $535k | 10k | 53.50 |
| 2014-09-30 | $477k | 10k | 47.70 |
| 2014-06-30 | $478k | 10k | 47.80 |
| 2014-03-31 | $472k | 10k | 47.20 |
| 2013-12-31 | $439k | 10k | 43.90 |
| 2013-09-30 | $403k | 10k | 40.30 |
| 2013-06-30 | $348k | 10k | 34.80 |
| 2013-03-31 | $355k | 10k | 35.50 |
| 2012-12-31 | $309k | 10k | 30.90 |
| 2012-09-30 | $276k | 10k | 27.60 |
| 2012-06-30 | $287k | 10k | 28.70 |
| 2012-03-31 | $336k | 10k | 33.60 |
| 2011-12-31 | $291k | 10k | 29.10 |
| 2011-09-30 | $266k | 10k | 26.60 |
| 2011-06-30 | $328k | 10k | 32.80 |
| 2011-03-31 | $346k | 10k | 34.60 |
| 2010-12-31 | $325k | 10k | 32.50 |
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