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Texas Instruments Incorporated shares owned by Balentine

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

Historical chart of Balentine investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $381k 1.8k 206.57
2024-06-30 $344k 1.8k 194.53
2024-03-31 $3.1M 18k 174.21
2023-12-31 $2.8M 17k 170.46
2023-09-30 $3.5M 22k 159.01
2023-06-30 $4.4M 25k 180.02
2023-03-31 $4.5M 24k 186.01
2022-12-31 $4.3M 26k 165.22
2022-09-30 $3.6M 24k 154.76
2022-06-30 $3.7M 24k 153.66
2022-03-31 $3.3M 18k 183.48
2021-12-31 $2.0M 11k 188.48
2021-09-30 $1.2M 6.1k 192.16
2021-06-30 $826k 4.3k 192.32
2021-03-31 $655k 3.5k 189.09
2020-12-31 $504k 3.1k 164.33
2020-09-30 $366k 2.6k 142.86
2020-06-30 $167k 1.3k 126.71
2020-03-31 $90k 902 99.78
2019-12-31 $175k 1.4k 128.21
2019-09-30 $183k 1.4k 129.24
2019-06-30 $47k 412 114.08
2019-03-31 $140k 1.3k 106.38
2018-12-31 $124k 1.3k 94.22
2018-09-30 $34k 316 107.59
2017-12-31 $166k 1.6k 104.47
2017-09-30 $142k 1.6k 89.36
2017-06-30 $102k 1.3k 77.27
2017-03-31 $106k 1.3k 80.30
2016-12-31 $90k 1.2k 72.58
2016-09-30 $68k 970 70.10
2016-06-30 $61k 970 62.89
2016-03-31 $51k 890 57.30
2015-12-31 $49k 890 55.06
2015-09-30 $44k 890 49.44
2015-06-30 $46k 890 51.69
2015-03-31 $74k 1.3k 57.36

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
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Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

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