Texas Instruments Incorporated shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $15M | 52k | 298.07 |
| 2025-12-31 | $276k | 1.6k | 173.49 |
| 2025-09-30 | $501k | 2.7k | 183.73 |
| 2025-03-31 | $4.7M | 26k | 179.70 |
| 2024-12-31 | $452k | 2.4k | 187.51 |
| 2024-09-30 | $2.2M | 11k | 206.57 |
| 2024-06-30 | $458k | 2.4k | 194.53 |
| 2024-03-31 | $444k | 2.5k | 174.21 |
| 2023-09-30 | $233k | 1.5k | 159.01 |
| 2023-06-30 | $2.3M | 13k | 180.02 |
| 2023-03-31 | $9.5M | 51k | 186.01 |
| 2022-12-31 | $9.7M | 59k | 165.22 |
| 2022-09-30 | $17M | 107k | 154.89 |
| 2022-03-31 | $9.0M | 49k | 183.48 |
| 2021-12-31 | $341k | 1.8k | 188.71 |
| 2021-09-30 | $3.9M | 20k | 192.22 |
| 2020-12-31 | $5.6M | 34k | 164.14 |
| 2020-09-30 | $4.9M | 35k | 142.79 |
| 2020-06-30 | $3.6M | 29k | 126.97 |
| 2019-09-30 | $1.9M | 15k | 129.22 |
| 2019-06-30 | $3.2M | 28k | 114.74 |
| 2019-03-31 | $1.3M | 13k | 106.08 |
| 2018-09-30 | $1.7M | 16k | 107.29 |
| 2018-03-31 | $871k | 8.4k | 103.88 |
| 2017-12-31 | $1.8M | 17k | 104.46 |
| 2017-09-30 | $2.0M | 23k | 89.63 |
| 2017-06-30 | $1.1M | 15k | 76.92 |
| 2016-12-31 | $321k | 4.4k | 72.92 |
| 2016-09-30 | $223k | 3.2k | 70.21 |
| 2015-12-31 | $630k | 12k | 54.78 |
| 2015-06-30 | $325k | 6.3k | 51.59 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated