Texas Instruments Incorporated shares owned by Caprock
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 25k | 187.51 |
| 2024-09-30 | $5.3M | 26k | 206.58 |
| 2024-06-30 | $4.8M | 25k | 194.53 |
| 2024-03-31 | $3.0M | 17k | 174.22 |
| 2023-12-31 | $2.7M | 16k | 170.46 |
| 2023-09-30 | $907k | 5.7k | 159.02 |
| 2023-06-30 | $1.3M | 7.1k | 180.03 |
| 2023-03-31 | $1.5M | 8.0k | 186.03 |
| 2022-12-31 | $1.2M | 7.2k | 165.23 |
| 2022-09-30 | $1.3M | 8.3k | 154.72 |
| 2022-06-30 | $1.1M | 7.0k | 153.70 |
| 2022-03-31 | $1.3M | 6.9k | 183.51 |
| 2021-12-31 | $1.3M | 6.9k | 188.41 |
| 2021-09-30 | $3.3M | 17k | 192.19 |
| 2021-06-30 | $3.4M | 18k | 192.29 |
| 2021-03-31 | $3.4M | 18k | 189.00 |
| 2020-12-31 | $2.9M | 18k | 164.15 |
| 2020-09-30 | $2.4M | 17k | 142.82 |
| 2020-06-30 | $2.0M | 16k | 126.99 |
| 2020-03-31 | $1.5M | 15k | 99.90 |
| 2019-12-31 | $674k | 5.3k | 128.33 |
| 2019-09-30 | $686k | 5.3k | 129.31 |
| 2019-06-30 | $644k | 5.6k | 114.77 |
| 2019-03-31 | $2.0M | 19k | 106.08 |
| 2018-12-31 | $1.8M | 19k | 94.48 |
| 2018-09-30 | $1.9M | 18k | 107.30 |
| 2018-06-30 | $2.0M | 18k | 110.26 |
| 2018-03-31 | $1.8M | 17k | 103.89 |
| 2017-12-31 | $2.1M | 19k | 112.70 |
| 2017-09-30 | $1.3M | 14k | 89.65 |
| 2017-06-30 | $1.0M | 13k | 76.95 |
| 2017-03-31 | $1.0M | 13k | 80.59 |
| 2016-12-31 | $868k | 12k | 72.97 |
| 2016-09-30 | $966k | 14k | 70.18 |
| 2016-06-30 | $856k | 14k | 62.64 |
| 2016-03-31 | $785k | 14k | 57.44 |
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