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Texas Instruments Incorporated shares owned by Arrow Financial Corp.

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Arrow Financial Corp. from 13F filings

Historical chart of Arrow Financial Corp. investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Arrow Financial Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $704k 4.1k 170.46
2023-09-30 $721k 4.5k 159.01
2023-06-30 $816k 4.5k 180.02
2023-03-31 $1.4M 7.4k 186.01
2022-12-31 $1.4M 8.4k 165.18
2022-09-30 $1.5M 9.8k 154.05
2022-06-30 $1.7M 11k 153.66
2022-03-31 $2.9M 16k 183.48
2021-12-31 $2.8M 15k 188.49
2021-09-30 $2.1M 11k 192.17
2021-06-30 $2.1M 11k 192.62
2021-03-31 $2.1M 11k 190.48
2020-12-31 $1.6M 10k 161.90
2020-09-30 $1.4M 9.6k 142.86
2020-06-30 $1.2M 9.3k 128.57
2020-03-31 $886k 8.9k 100.00
2019-12-31 $1.0M 7.9k 131.03
2019-09-30 $809k 6.3k 129.17
2019-06-30 $446k 3.9k 114.80
2019-03-31 $348k 3.3k 105.94
2018-12-31 $316k 3.3k 94.41
2018-09-30 $352k 3.3k 107.15
2018-06-30 $353k 3.2k 110.31
2018-03-31 $332k 3.2k 103.75
2017-12-31 $334k 3.2k 104.38
2017-09-30 $287k 3.2k 89.69
2017-06-30 $246k 3.2k 76.88
2014-09-30 $2.0k 34 58.82
2012-12-31 $113k 3.4k 33.33
2012-09-30 $87k 3.5k 25.00
2012-06-30 $68k 2.4k 28.57
2012-03-31 $72k 2.5k 28.57
2011-12-31 $59k 2.1k 28.57
2011-09-30 $57k 2.0k 28.57
2011-06-30 $48k 1.5k 32.65
2011-03-31 $31k 895 34.64

More positions owned by Arrow Financial Corp.

Vanguard S&p 500 Etf Other (VOO)
Ishares Core S&p Small-cap Etf Other (IJR)
Spdr Portfolio S&p 500 Value E Other (SPYV)
Ishares Core S&p Mid-cap Etf Other (IJH)
Arrow Financial Corporation Common Stock (AROW)
Invesco Qqq Trust Series 1 Other (QQQ)
Vanguard Mid-cap Etf Other (VO)
Ishares Core Msci Dev Mkts Etf Other (IDEV)
Ishares Ibonds 2024 H/y Other (IBHD)
Ishares 10-20 Year Treasury Bo Other (TLH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Vanguard Small-cap Etf Other (VB)
Ishares Ibonds Dec 2032 Tc Etf Other (IBDX)
Ishares Ibonds Dec 2031 Term C Other (IBDW)

View all positions for Arrow Financial Corp.

Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated