CalPERS »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Instruments Incorporated by CalPERS

Quarter filed Position value Share count Share price at filing
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 $195M 3.6M 54.83
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