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Texas Instruments Incorporated shares owned by Capital Fund Management

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

Historical chart of Capital Fund Management investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $163M 936k 174.21
2023-09-30 $59M 368k 159.01
2023-06-30 $150M 831k 180.02
2023-03-31 $46M 247k 186.01
2022-12-31 $11M 69k 165.22
2022-09-30 $10M 67k 154.78
2022-06-30 $32M 209k 153.65
2022-03-31 $30M 166k 183.48
2021-12-31 $25M 132k 188.47
2021-09-30 $12M 63k 192.21
2021-06-30 $97M 503k 192.30
2021-03-31 $96M 507k 188.99
2020-12-31 $72M 437k 164.13
2020-09-30 $34M 237k 142.79
2020-06-30 $16M 128k 126.97
2020-03-31 $47M 466k 99.93
2019-12-31 $146M 1.1M 128.29
2019-09-30 $167M 1.3M 129.24
2019-06-30 $117M 1.0M 114.76
2019-03-31 $93M 874k 106.07
2018-12-31 $45M 471k 94.50
2018-09-30 $145M 1.4M 107.29
2018-06-30 $126M 1.1M 110.25
2018-03-31 $76M 731k 103.89
2017-12-31 $68M 648k 104.44
2017-09-30 $85M 950k 89.65
2017-06-30 $149M 1.9M 76.93
2017-03-31 $107M 1.3M 80.56
2016-12-31 $73M 999k 72.97
2016-09-30 $33M 470k 70.18
2016-06-30 $19M 295k 62.65
2016-03-31 $7.1M 124k 57.45
2015-12-31 $28M 516k 54.81
2015-09-30 $52M 1.1M 49.52
2015-06-30 $40M 770k 51.51
2015-03-31 $18M 321k 57.18
2014-12-31 $18M 337k 53.45
2014-09-30 $9.7M 204k 47.69
2014-06-30 $13M 275k 47.79
2014-03-31 $7.9M 167k 47.13
2013-12-31 $8.4M 191k 43.87
2013-06-30 $2.6M 75k 34.87

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Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated