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Texas Instruments Incorporated shares owned by CalPERS

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $846M 4.1M 206.57
2024-06-30 $971M 5.0M 194.53
2024-03-31 $851M 4.9M 174.21
2023-12-31 $1.0B 6.0M 170.46
2023-09-30 $721M 4.5M 159.01
2023-06-30 $802M 4.5M 180.02
2023-03-31 $727M 3.9M 186.01
2022-12-31 $522M 3.2M 165.22
2022-09-30 $509M 3.3M 154.78
2022-06-30 $470M 3.1M 153.65
2022-03-31 $576M 3.1M 183.48
2021-12-31 $618M 3.3M 188.47
2021-09-30 $646M 3.4M 192.21
2021-06-30 $644M 3.3M 192.30
2021-03-31 $639M 3.4M 188.99
2020-12-31 $567M 3.5M 164.13
2020-09-30 $480M 3.4M 142.79
2020-06-30 $418M 3.3M 126.97
2020-03-31 $326M 3.3M 99.93
2019-12-31 $433M 3.4M 128.29
2019-09-30 $438M 3.4M 129.24
2019-06-30 $340M 3.0M 114.76
2019-03-31 $305M 2.9M 106.07
2018-12-31 $259M 2.7M 94.50
2018-09-30 $273M 2.5M 107.29
2018-06-30 $278M 2.5M 110.25
2018-03-31 $266M 2.6M 103.89
2017-12-31 $268M 2.6M 104.44
2017-09-30 $226M 2.5M 89.64
2017-06-30 $186M 2.4M 76.93
2017-03-31 $194M 2.4M 80.56
2016-12-31 $182M 2.5M 72.97
2016-09-30 $1.9B 2.7M 701.80
2016-06-30 $1.8B 2.8M 626.50
2016-03-31 $166M 2.9M 57.42
2015-12-31 $157M 2.9M 54.81
2015-09-30 $139M 2.8M 49.52
2015-06-30 $149M 2.9M 51.51
2015-03-31 $164M 2.9M 57.18
2014-12-31 $195M 3.6M 54.83
2014-09-30 $157M 3.3M 47.69
2014-06-30 $153M 3.2M 47.79
2014-03-31 $154M 3.3M 46.77
2013-12-31 $150M 3.4M 43.59
2013-09-30 $122M 3.0M 40.27
2013-06-30 $104M 3.0M 34.87
2013-03-31 $108M 3.0M 35.48
2012-12-31 $94M 3.0M 30.94
2012-09-30 $88M 3.2M 27.55
2012-06-30 $95M 3.3M 28.69
2012-03-31 $112M 3.3M 33.61
2011-06-30 $103M 3.1M 32.83
2011-03-31 $103M 3.0M 34.56