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Texas Instruments Incorporated shares owned by Asset Dedication

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Texas Instruments Incorporated

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Quarterly reported holdings in Texas Instruments Incorporated by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.1M 17k 187.50
2024-09-30 $4.9M 24k 206.57
2024-06-30 $5.1M 26k 194.53
2024-03-31 $3.8M 22k 174.57
2023-12-31 $3.4M 20k 170.52
2023-09-30 $4.1M 26k 158.80
2023-06-30 $4.9M 27k 180.50
2023-03-31 $5.0M 27k 185.44
2022-12-31 $4.1M 25k 164.44
2022-09-30 $3.8M 25k 155.52
2022-03-31 $3.8M 21k 183.53
2021-12-31 $4.3M 23k 188.41
2021-09-30 $3.5M 18k 190.47
2021-06-30 $3.3M 17k 190.44
2021-03-31 $2.5M 13k 187.81
2020-12-31 $2.8M 17k 163.41
2020-09-30 $2.0M 14k 142.13
2020-06-30 $1.4M 11k 126.95
2020-03-31 $1.0M 10k 99.55
2019-12-31 $1.5M 12k 128.22
2019-09-30 $1.3M 10k 129.80
2019-06-30 $1.1M 9.8k 114.57
2019-03-31 $897k 8.5k 105.87
2018-12-31 $772k 8.2k 93.99
2018-09-30 $885k 8.3k 106.69
2018-06-30 $850k 7.7k 110.72
2018-03-31 $759k 7.3k 103.45
2017-12-31 $684k 6.6k 104.19
2017-09-30 $387k 4.4k 88.64
2017-06-30 $345k 4.4k 78.41
2017-03-31 $400k 4.9k 81.52
2016-12-31 $388k 5.3k 72.66
2016-09-30 $336k 5.9k 57.36
2016-06-30 $336k 5.9k 57.36
2016-03-31 $336k 5.9k 57.36
2015-12-31 $320k 5.8k 54.81

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View all positions for Asset Dedication

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Geode Capital Management
Charles Schwab Investment Management
Wellington Management Company
Bank of America Corporation
PRIMECAP Management Company
Norges Bank Investment Management
Alliancebernstein
Morgan Stanley
Bank of New York Mellon
Invesco

View all funds holding Texas Instruments Incorporated