Texas Instruments Incorporated shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 854k | 170.46 |
| 2023-09-30 | $138M | 867k | 159.01 |
| 2023-06-30 | $174M | 964k | 180.02 |
| 2023-03-31 | $182M | 976k | 186.01 |
| 2022-12-31 | $162M | 979k | 165.22 |
| 2022-09-30 | $153M | 986k | 154.78 |
| 2022-06-30 | $150M | 974k | 153.65 |
| 2022-03-31 | $251M | 1.4M | 183.48 |
| 2021-12-31 | $397M | 2.1M | 188.47 |
| 2021-09-30 | $483M | 2.5M | 192.21 |
| 2021-06-30 | $480M | 2.5M | 192.30 |
| 2021-03-31 | $1.0B | 5.6M | 188.99 |
| 2020-12-31 | $1.1B | 6.5M | 164.13 |
| 2020-09-30 | $965M | 6.8M | 142.79 |
| 2020-06-30 | $907M | 7.1M | 126.97 |
| 2020-03-31 | $699M | 7.0M | 99.93 |
| 2019-12-31 | $906M | 7.0M | 129.57 |
| 2019-09-30 | $992M | 7.7M | 129.24 |
| 2019-06-30 | $867M | 7.6M | 114.76 |
| 2019-03-31 | $787M | 7.4M | 106.07 |
| 2018-12-31 | $763M | 8.1M | 94.50 |
| 2018-09-30 | $882M | 8.2M | 107.29 |
| 2018-06-30 | $934M | 8.5M | 110.25 |
| 2018-03-31 | $876M | 8.4M | 103.89 |
| 2017-12-31 | $876M | 8.4M | 104.44 |
| 2017-09-30 | $737M | 8.2M | 89.64 |
| 2017-06-30 | $620M | 8.1M | 76.93 |
| 2017-03-31 | $690M | 8.6M | 80.56 |
| 2016-12-31 | $627M | 8.6M | 72.97 |
| 2016-09-30 | $612M | 8.7M | 70.18 |
| 2016-06-30 | $536M | 8.6M | 62.65 |
| 2016-03-31 | $505M | 8.8M | 57.42 |
| 2015-12-31 | $484M | 8.8M | 54.81 |
| 2015-09-30 | $440M | 8.9M | 49.52 |
| 2015-06-30 | $379M | 7.4M | 51.51 |
| 2015-03-31 | $367M | 6.4M | 57.19 |
| 2014-12-31 | $345M | 6.5M | 53.46 |
| 2014-06-30 | $308M | 6.4M | 47.79 |
| 2014-03-31 | $312M | 6.6M | 47.16 |
| 2013-12-31 | $325M | 7.4M | 43.91 |
| 2013-09-30 | $297M | 7.4M | 40.29 |
| 2013-06-30 | $256M | 7.3M | 34.85 |
| 2013-03-31 | $260M | 7.3M | 35.48 |
| 2012-12-31 | $277M | 8.9M | 30.94 |
| 2012-06-30 | $272M | 9.5M | 28.69 |
| 2012-03-31 | $451M | 13M | 33.61 |
| 2011-12-31 | $406M | 14M | 29.11 |
| 2011-09-30 | $407M | 15M | 26.65 |
| 2011-08-11 | $467M | 14M | 32.83 |
| 2011-05-12 | $526M | 15M | 34.56 |
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