Texas Instruments Incorporated shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.0M | 17k | 180.02 |
| 2022-12-31 | $2.7M | 17k | 165.22 |
| 2022-09-30 | $2.6M | 17k | 154.75 |
| 2022-06-30 | $2.6M | 17k | 153.67 |
| 2021-12-31 | $3.2M | 17k | 188.49 |
| 2021-09-30 | $3.3M | 17k | 192.22 |
| 2021-06-30 | $3.3M | 17k | 192.33 |
| 2021-03-31 | $3.2M | 17k | 188.99 |
| 2020-09-30 | $2.5M | 18k | 142.78 |
| 2020-03-31 | $2.1M | 21k | 99.95 |
| 2019-12-31 | $2.6M | 21k | 128.31 |
| 2019-09-30 | $2.7M | 21k | 129.24 |
| 2019-06-30 | $2.5M | 22k | 114.74 |
| 2019-03-31 | $2.4M | 22k | 106.06 |
| 2018-12-31 | $2.1M | 23k | 94.51 |
| 2018-09-30 | $2.4M | 23k | 107.27 |
| 2018-06-30 | $2.5M | 23k | 110.23 |
| 2018-03-31 | $2.3M | 22k | 103.91 |
| 2017-12-31 | $2.3M | 22k | 104.44 |
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