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Texas Instruments Incorporated shares owned by Assetmark

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

Historical chart of Assetmark investment in Texas Instruments Incorporated

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Quarterly reported holdings in Texas Instruments Incorporated by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $58M 282k 206.57
2024-06-30 $54M 279k 194.53
2024-03-31 $42M 243k 174.21
2023-12-31 $38M 223k 170.46
2023-09-30 $33M 205k 159.01
2023-06-30 $36M 199k 180.02
2023-03-31 $36M 193k 186.01
2022-12-31 $18M 108k 165.22
2022-09-30 $16M 103k 154.78
2022-06-30 $15M 95k 153.65
2022-03-31 $15M 84k 183.48
2021-12-31 $15M 77k 188.47
2021-09-30 $14M 74k 192.21
2021-06-30 $14M 73k 192.30
2021-03-31 $13M 68k 188.99
2020-12-31 $11M 69k 164.13
2020-09-30 $10M 71k 142.79
2020-06-30 $8.8M 70k 126.73
2020-03-31 $6.8M 68k 99.93
2019-12-31 $9.5M 74k 128.30
2019-09-30 $757k 5.9k 129.16
2019-06-30 $645k 5.6k 114.81
2019-03-31 $534k 5.0k 106.04
2018-12-31 $452k 4.8k 94.46
2018-09-30 $267k 2.5k 107.32
2018-06-30 $280k 2.5k 110.11
2018-03-31 $290k 2.8k 103.79
2017-12-31 $702k 6.7k 104.45
2017-09-30 $262k 2.9k 89.73
2017-06-30 $219k 2.8k 76.98
2017-03-31 $262k 3.3k 80.57
2016-12-31 $250k 3.4k 72.84
2016-09-30 $288k 4.1k 70.26
2016-06-30 $246k 3.9k 62.76
2016-03-31 $236k 4.1k 57.39
2015-12-31 $211k 3.9k 54.71
2015-09-30 $29k 582 49.83
2015-06-30 $16k 311 51.45

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View all positions for Assetmark

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated