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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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 |
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