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Texas Instruments Incorporated shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Texas Instruments Incorporated by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $120k 578 207.62
2025-03-31 $68k 378 179.70
2024-12-31 $9.6k 51 187.51
2023-09-30 $1.9k 12 159.00
2023-06-30 $55k 304 180.02
2023-03-31 $7.8k 42 186.00
2022-12-31 $2.6k 16 165.25
2022-09-30 $0 2 0.00
2022-06-30 $0 2 0.00
2022-03-31 $0 2 0.00
2021-12-31 $86k 456 188.60
2021-09-30 $4.1M 21k 192.23
2021-06-30 $4.0M 21k 192.29
2021-03-31 $10k 54 185.19
2020-12-31 $9.0k 54 166.67
2016-09-30 $29k 410 70.73
2016-06-30 $26k 410 63.41
2016-03-31 $27k 462 58.44
2015-12-31 $2.0k 33 60.61
2015-09-30 $2.0k 33 60.61
2015-06-30 $2.0k 33 60.61
2015-03-31 $2.0k 33 60.61
2014-12-31 $2.0k 33 60.61
2014-09-30 $2.0k 33 60.61
2014-06-30 $2.0k 33 60.61

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Wellington Management Company
Invesco
Capital Research Global Investors
Morgan Stanley
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust

View all funds holding Texas Instruments Incorporated