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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
2024-03-31 $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 Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated