Texas Instruments Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316k | 1.5k | 206.57 |
| 2024-06-30 | $316k | 1.6k | 194.53 |
| 2024-03-31 | $285k | 1.6k | 174.21 |
| 2023-12-31 | $290k | 1.7k | 170.46 |
| 2023-09-30 | $282k | 1.8k | 159.01 |
| 2023-06-30 | $318k | 1.8k | 180.02 |
| 2023-03-31 | $352k | 1.9k | 186.01 |
| 2022-12-31 | $369k | 2.2k | 165.22 |
| 2022-09-30 | $234k | 1.5k | 155.07 |
| 2022-06-30 | $404k | 2.1k | 192.29 |
| 2022-03-31 | $302k | 1.6k | 183.25 |
| 2021-12-31 | $251k | 1.3k | 188.44 |
| 2021-09-30 | $365k | 1.9k | 193.12 |
| 2021-06-30 | $404k | 2.1k | 192.29 |
| 2021-03-31 | $338k | 1.8k | 187.99 |
| 2020-12-31 | $318k | 1.9k | 164.26 |
| 2020-09-30 | $276k | 1.9k | 142.56 |
| 2020-06-30 | $245k | 1.9k | 127.21 |
| 2020-03-31 | $240k | 2.4k | 99.88 |
| 2019-12-31 | $305k | 2.4k | 128.15 |
| 2019-09-30 | $230k | 1.8k | 129.07 |
| 2019-06-30 | $216k | 1.9k | 114.77 |
| 2019-03-31 | $221k | 2.1k | 106.15 |
| 2018-12-31 | $239k | 2.5k | 94.58 |
| 2018-09-30 | $264k | 2.8k | 95.86 |
| 2018-06-30 | $279k | 2.5k | 110.41 |
| 2018-03-31 | $280k | 2.6k | 109.33 |
| 2014-03-31 | $281k | 6.0k | 47.23 |
| 2013-12-31 | $262k | 6.0k | 43.96 |
| 2013-09-30 | $240k | 6.0k | 40.27 |
| 2013-03-31 | $259k | 7.3k | 35.42 |
| 2012-12-31 | $998k | 32k | 30.88 |
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