Texas Instruments Incorporated shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 61k | 174.21 |
| 2023-12-31 | $17M | 98k | 170.47 |
| 2023-09-30 | $29M | 184k | 159.01 |
| 2023-06-30 | $40M | 225k | 180.02 |
| 2023-03-31 | $63M | 339k | 186.00 |
| 2022-12-31 | $64M | 389k | 165.22 |
| 2022-09-30 | $48M | 308k | 154.79 |
| 2022-06-30 | $29M | 167k | 176.47 |
| 2022-03-31 | $54M | 292k | 183.47 |
| 2021-12-31 | $70M | 350k | 200.00 |
| 2021-09-30 | $59M | 297k | 200.00 |
| 2021-06-30 | $48M | 252k | 192.30 |
| 2021-03-31 | $27M | 174k | 157.64 |
| 2020-12-31 | $29M | 174k | 164.12 |
| 2020-09-30 | $31M | 214k | 142.78 |
| 2020-06-30 | $28M | 219k | 126.98 |
| 2020-03-31 | $22M | 179k | 125.41 |
| 2019-12-31 | $23k | 179k | 0.13 |
| 2019-09-30 | $23M | 180k | 129.24 |
| 2019-06-30 | $31M | 250k | 123.87 |
| 2019-03-31 | $22M | 209k | 106.08 |
| 2018-12-31 | $14M | 144k | 100.00 |
| 2018-09-30 | $17M | 173k | 100.00 |
| 2018-06-30 | $27M | 240k | 110.26 |
| 2018-03-31 | $28M | 267k | 103.88 |
| 2017-12-31 | $16M | 150k | 104.47 |
| 2017-09-30 | $12M | 135k | 89.64 |
| 2017-06-30 | $12M | 150k | 76.93 |
| 2017-03-31 | $9.5M | 118k | 80.56 |
| 2016-12-31 | $19M | 253k | 72.97 |
| 2016-09-30 | $27M | 390k | 70.18 |
| 2016-06-30 | $4.9M | 79k | 62.66 |
| 2016-03-31 | $3.9M | 69k | 57.11 |
| 2015-12-31 | $9.6M | 176k | 54.80 |
| 2015-09-30 | $4.9M | 98k | 49.53 |
| 2015-06-30 | $10M | 198k | 51.51 |
| 2015-03-31 | $13M | 235k | 57.19 |
| 2014-12-31 | $13M | 234k | 53.46 |
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