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 |
|---|---|---|---|
| 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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