Texas Instruments Incorporated shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $278k | 1.5k | 182.89 |
| 2021-12-31 | $41k | 216 | 189.81 |
| 2021-09-30 | $15k | 80 | 187.50 |
| 2020-12-31 | $35k | 247 | 141.70 |
| 2020-09-30 | $35k | 247 | 141.70 |
| 2020-06-30 | $6.0k | 47 | 127.66 |
| 2019-12-31 | $77k | 600 | 128.33 |
| 2019-06-30 | $1.0k | 11 | 90.91 |
| 2019-03-31 | $21k | 200 | 105.00 |
| 2018-12-31 | $85k | 900 | 94.44 |
| 2018-09-30 | $97k | 900 | 107.78 |
| 2018-06-30 | $99k | 900 | 110.00 |
| 2018-03-31 | $187k | 1.8k | 103.89 |
| 2017-12-31 | $188k | 1.8k | 104.44 |
| 2016-12-31 | $876k | 12k | 73.00 |
| 2016-09-30 | $842k | 12k | 70.17 |
| 2016-06-30 | $752k | 12k | 62.67 |
| 2016-03-31 | $732k | 13k | 57.43 |
| 2015-12-31 | $671k | 12k | 54.79 |
| 2015-09-30 | $604k | 12k | 49.51 |
| 2015-06-30 | $618k | 12k | 51.50 |
| 2015-03-31 | $172k | 3.0k | 57.33 |
| 2014-12-31 | $481k | 9.0k | 53.44 |
| 2014-09-30 | $391k | 8.2k | 47.68 |
| 2014-06-30 | $368k | 7.7k | 47.79 |
| 2014-03-31 | $347k | 7.4k | 47.21 |
| 2013-12-31 | $195k | 4.5k | 43.82 |
| 2013-09-30 | $161k | 4.0k | 40.25 |
| 2013-06-30 | $139k | 4.0k | 34.75 |
| 2013-03-31 | $124k | 3.5k | 35.43 |
| 2012-12-31 | $19k | 600 | 31.67 |
| 2012-09-30 | $17k | 600 | 28.33 |
| 2012-06-30 | $17k | 600 | 28.33 |
| 2012-03-31 | $20k | 600 | 33.33 |
| 2011-12-31 | $256k | 8.8k | 29.09 |
| 2011-09-30 | $2.6M | 96k | 26.65 |
| 2011-06-30 | $3.2M | 96k | 32.83 |
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