Texas Instruments Incorporated shares owned by Bamco
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 13k | 170.46 |
| 2023-09-30 | $1.5M | 9.4k | 159.01 |
| 2023-06-30 | $1.5M | 8.4k | 180.02 |
| 2023-03-31 | $1.6M | 8.4k | 186.01 |
| 2022-12-31 | $1.4M | 8.4k | 165.22 |
| 2022-09-30 | $951k | 6.1k | 154.86 |
| 2022-06-30 | $920k | 6.0k | 153.72 |
| 2022-03-31 | $1.3M | 6.9k | 183.51 |
| 2021-12-31 | $1.5M | 7.7k | 188.44 |
| 2021-09-30 | $1.0M | 5.3k | 192.12 |
| 2021-06-30 | $483k | 2.5k | 192.43 |
| 2021-03-31 | $436k | 2.3k | 189.15 |
| 2020-12-31 | $275k | 1.7k | 163.98 |
| 2020-09-30 | $239k | 1.7k | 142.52 |
| 2020-06-30 | $171k | 1.3k | 126.95 |
| 2020-03-31 | $135k | 1.3k | 100.22 |
| 2019-12-31 | $146k | 1.1k | 128.18 |
| 2019-09-30 | $147k | 1.1k | 129.06 |
| 2019-06-30 | $69k | 603 | 114.43 |
| 2019-03-31 | $60k | 566 | 106.01 |
| 2018-12-31 | $36k | 381 | 94.49 |
| 2018-09-30 | $36k | 337 | 106.82 |
| 2018-06-30 | $37k | 337 | 109.79 |
| 2018-03-31 | $29k | 282 | 102.84 |
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