Texas Instruments Incorporated shares owned by Charter Trust
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 9.3k | 206.57 |
| 2024-06-30 | $1.8M | 9.4k | 194.53 |
| 2024-03-31 | $1.5M | 8.4k | 174.21 |
| 2023-12-31 | $1.5M | 8.7k | 170.46 |
| 2023-09-30 | $1.3M | 8.4k | 159.01 |
| 2023-06-30 | $1.6M | 8.7k | 180.02 |
| 2023-03-31 | $1.6M | 8.7k | 186.01 |
| 2022-12-31 | $1.6M | 9.4k | 165.25 |
| 2022-09-30 | $1.5M | 9.6k | 154.81 |
| 2022-06-30 | $1.5M | 10k | 153.60 |
| 2022-03-31 | $2.0M | 11k | 183.47 |
| 2021-12-31 | $2.2M | 12k | 188.44 |
| 2021-09-30 | $2.6M | 13k | 192.21 |
| 2021-06-30 | $2.6M | 14k | 192.36 |
| 2021-03-31 | $2.7M | 14k | 188.99 |
| 2020-12-31 | $2.9M | 17k | 164.10 |
| 2020-09-30 | $2.6M | 18k | 142.83 |
| 2020-06-30 | $2.7M | 21k | 126.93 |
| 2020-03-31 | $3.9M | 39k | 99.93 |
| 2019-12-31 | $4.8M | 37k | 128.28 |
| 2019-09-30 | $4.5M | 35k | 129.24 |
| 2019-06-30 | $3.9M | 34k | 114.76 |
| 2019-03-31 | $3.6M | 34k | 106.08 |
| 2018-12-31 | $3.3M | 35k | 94.51 |
| 2018-09-30 | $4.0M | 37k | 107.28 |
| 2018-06-30 | $4.1M | 38k | 110.26 |
| 2018-03-31 | $4.1M | 39k | 103.90 |
| 2017-12-31 | $4.1M | 40k | 104.44 |
| 2017-09-30 | $3.5M | 39k | 89.65 |
| 2017-06-30 | $3.1M | 40k | 76.93 |
| 2017-03-31 | $3.1M | 39k | 80.56 |
| 2016-12-31 | $2.5M | 34k | 72.97 |
| 2016-09-30 | $1.8M | 26k | 70.19 |
| 2016-06-30 | $1.7M | 27k | 62.64 |
| 2016-03-31 | $1.4M | 24k | 57.41 |
| 2015-12-31 | $1.3M | 24k | 54.80 |
| 2015-09-30 | $1.3M | 26k | 49.53 |
| 2015-06-30 | $1.5M | 30k | 51.50 |
| 2015-03-31 | $1.7M | 30k | 57.18 |
| 2014-12-31 | $1.6M | 30k | 53.45 |
| 2014-09-30 | $1.4M | 30k | 47.70 |
| 2014-06-30 | $1.4M | 30k | 47.81 |
| 2014-03-31 | $1.4M | 31k | 47.15 |
| 2013-12-31 | $1.3M | 31k | 43.89 |
| 2013-09-30 | $1.4M | 36k | 40.28 |
| 2013-06-30 | $1.2M | 36k | 34.85 |
| 2013-03-31 | $1.5M | 42k | 35.47 |
| 2012-12-31 | $1.3M | 42k | 30.89 |
| 2012-09-30 | $1.1M | 42k | 27.56 |
| 2012-06-30 | $1.2M | 40k | 28.69 |
| 2012-03-31 | $1.2M | 35k | 33.61 |
| 2011-12-31 | $917k | 32k | 29.10 |
| 2011-09-30 | $870k | 33k | 26.66 |
| 2011-06-30 | $1.1M | 34k | 32.82 |
| 2011-03-31 | $1.1M | 32k | 34.57 |
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