Texas Instruments Incorporated shares owned by Catawba Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $2.3M | 21k | 110.27 |
| 2018-03-31 | $2.2M | 21k | 103.90 |
| 2017-12-31 | $2.3M | 22k | 104.46 |
| 2017-09-30 | $2.1M | 23k | 89.65 |
| 2017-06-30 | $1.8M | 24k | 76.95 |
| 2017-03-31 | $2.0M | 25k | 80.56 |
| 2016-12-31 | $1.7M | 23k | 72.95 |
| 2016-09-30 | $1.7M | 24k | 70.19 |
| 2016-06-30 | $1.4M | 22k | 62.67 |
| 2016-03-31 | $1.2M | 20k | 57.42 |
| 2015-12-31 | $925k | 17k | 54.82 |
| 2015-09-30 | $840k | 17k | 49.50 |
| 2015-06-30 | $884k | 17k | 51.49 |
| 2015-03-31 | $983k | 17k | 57.18 |
| 2014-12-31 | $932k | 17k | 53.46 |
| 2014-09-30 | $836k | 18k | 47.68 |
| 2014-06-30 | $850k | 18k | 47.78 |
| 2014-03-31 | $859k | 18k | 47.13 |
| 2013-12-31 | $800k | 18k | 43.90 |
| 2013-09-30 | $739k | 18k | 40.29 |
| 2013-06-30 | $639k | 18k | 34.84 |
| 2013-03-31 | $644k | 19k | 33.62 |
| 2012-12-31 | $577k | 19k | 30.88 |
| 2012-09-30 | $533k | 19k | 27.58 |
| 2012-06-30 | $549k | 19k | 28.71 |
| 2012-03-31 | $644k | 19k | 33.62 |
| 2011-12-31 | $560k | 19k | 29.12 |
| 2011-09-30 | $521k | 20k | 26.63 |
| 2011-06-30 | $658k | 20k | 32.81 |
| 2011-03-31 | $697k | 20k | 34.58 |
More positions owned by Catawba Capital Management
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