Texas Instruments Incorporated shares owned by Carret Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 6.5k | 206.57 |
| 2024-06-30 | $1.3M | 6.5k | 194.53 |
| 2024-03-31 | $1.1M | 6.5k | 174.21 |
| 2023-12-31 | $1.1M | 6.5k | 170.46 |
| 2023-09-30 | $1.0M | 6.5k | 159.01 |
| 2023-06-30 | $1.2M | 6.5k | 180.02 |
| 2023-03-31 | $1.2M | 6.6k | 186.00 |
| 2022-12-31 | $1.1M | 6.6k | 165.26 |
| 2022-09-30 | $873k | 5.6k | 154.70 |
| 2022-06-30 | $890k | 5.8k | 153.63 |
| 2022-03-31 | $1.1M | 5.8k | 183.56 |
| 2021-12-31 | $1.1M | 5.8k | 188.40 |
| 2021-09-30 | $1.1M | 5.8k | 192.19 |
| 2021-06-30 | $1.1M | 5.8k | 192.37 |
| 2021-03-31 | $1.0M | 5.4k | 189.04 |
| 2020-12-31 | $852k | 5.2k | 164.04 |
| 2020-09-30 | $794k | 5.6k | 142.70 |
| 2020-06-30 | $706k | 5.6k | 126.89 |
| 2020-03-31 | $556k | 5.6k | 99.93 |
| 2019-12-31 | $722k | 5.6k | 128.38 |
| 2019-09-30 | $700k | 5.4k | 129.29 |
| 2019-06-30 | $621k | 5.4k | 114.70 |
| 2019-03-31 | $627k | 5.9k | 106.02 |
| 2018-12-31 | $568k | 6.0k | 94.56 |
| 2018-09-30 | $644k | 6.0k | 107.21 |
| 2018-06-30 | $657k | 6.0k | 110.31 |
| 2018-03-31 | $619k | 6.0k | 103.93 |
| 2017-12-31 | $622k | 6.0k | 104.43 |
| 2017-09-30 | $527k | 5.9k | 89.67 |
| 2017-06-30 | $465k | 6.0k | 76.95 |
| 2017-03-31 | $483k | 6.0k | 80.50 |
| 2016-12-31 | $423k | 5.8k | 72.93 |
| 2016-09-30 | $351k | 5.0k | 70.20 |
| 2016-06-30 | $313k | 5.0k | 62.60 |
| 2016-03-31 | $287k | 5.0k | 57.40 |
| 2015-12-31 | $274k | 5.0k | 54.80 |
| 2015-09-30 | $248k | 5.0k | 49.60 |
| 2015-06-30 | $258k | 5.0k | 51.60 |
| 2015-03-31 | $286k | 5.0k | 57.20 |
| 2014-12-31 | $267k | 5.0k | 53.40 |
| 2014-09-30 | $238k | 5.0k | 47.60 |
| 2014-06-30 | $239k | 5.0k | 47.80 |
| 2014-03-31 | $259k | 5.5k | 47.09 |
| 2013-12-31 | $242k | 5.5k | 44.00 |
| 2013-09-30 | $238k | 5.9k | 40.34 |
| 2013-06-30 | $282k | 8.1k | 34.81 |
| 2012-12-31 | $323k | 11k | 30.91 |
| 2012-09-30 | $289k | 11k | 27.52 |
| 2012-06-30 | $301k | 11k | 28.67 |
| 2012-03-31 | $353k | 11k | 33.62 |
| 2011-12-31 | $309k | 11k | 29.15 |
| 2011-09-30 | $304k | 11k | 26.67 |
| 2011-03-31 | $406k | 12k | 34.55 |
| 2010-12-31 | $387k | 12k | 32.52 |
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