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Texas Instruments Incorporated shares owned by Ballentine Partners

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

Historical chart of Ballentine Partners investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.3M 23k 187.51
2024-09-30 $4.6M 22k 206.57
2024-06-30 $4.1M 21k 194.52
2024-03-31 $3.5M 20k 174.21
2023-12-31 $3.4M 20k 170.46
2023-09-30 $3.3M 21k 159.01
2023-06-30 $3.7M 21k 180.02
2023-03-31 $4.1M 22k 186.01
2022-12-31 $4.0M 24k 165.22
2022-09-30 $3.7M 24k 154.55
2022-06-30 $3.5M 23k 153.61
2022-03-31 $4.1M 22k 183.48
2021-12-31 $4.2M 22k 188.26
2021-09-30 $3.4M 18k 192.02
2021-06-30 $3.4M 18k 192.40
2021-03-31 $3.3M 18k 189.20
2020-12-31 $2.5M 15k 164.21
2020-09-30 $2.4M 17k 142.68
2020-06-30 $2.1M 17k 126.86
2020-03-31 $1.7M 17k 100.00
2019-12-31 $2.2M 17k 128.30
2019-09-30 $2.2M 17k 129.31
2019-06-30 $2.0M 17k 114.76
2019-03-31 $1.6M 15k 106.05
2018-12-31 $1.4M 15k 94.39
2018-09-30 $1.6M 15k 107.35
2018-06-30 $1.7M 15k 110.40
2018-03-31 $1.6M 15k 103.96
2017-12-31 $1.6M 15k 104.44
2017-09-30 $1.4M 16k 89.59
2017-06-30 $1.1M 13k 80.00
2017-03-31 $1.0M 13k 80.65
2016-12-31 $874k 13k 68.59
2016-09-30 $938k 13k 71.75
2016-06-30 $731k 13k 55.56
2016-03-31 $759k 13k 57.50
2015-12-31 $700k 13k 54.79
2015-09-30 $618k 13k 49.47
2015-06-30 $639k 12k 51.53
2015-03-31 $710k 12k 57.21
2014-12-31 $674k 13k 53.45
2014-09-30 $619k 13k 47.66
2014-06-30 $623k 13k 47.96
2014-03-31 $621k 13k 47.16
2013-12-31 $608k 14k 43.98
2013-09-30 $564k 14k 40.30
2013-03-31 $222k 6.3k 35.48

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

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