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Texas Instruments Incorporated shares owned by CLS Investments

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 81k 183.73
2025-06-30 $17M 82k 207.62
2025-03-31 $14M 78k 179.70
2024-12-31 $15M 80k 187.51
2024-09-30 $17M 81k 206.57
2024-06-30 $15M 79k 194.53
2024-03-31 $14M 79k 174.21
2023-12-31 $13M 77k 168.54
2023-09-30 $18M 114k 159.01
2023-06-30 $23M 128k 180.02
2023-03-31 $24M 129k 186.01
2022-12-31 $20M 119k 165.22
2022-09-30 $19M 122k 154.78
2022-06-30 $19M 124k 153.66
2022-03-31 $25M 135k 183.45
2021-12-31 $23M 124k 188.47
2021-09-30 $26M 133k 192.25
2021-06-30 $26M 133k 192.30
2021-03-31 $24M 129k 189.00
2020-12-31 $7.6M 47k 164.17
2020-09-30 $14M 101k 142.79
2020-06-30 $1.5M 12k 126.98
2019-12-31 $43k 338 127.22
2019-09-30 $43k 330 130.30
2019-06-30 $125k 1.1k 114.47
2019-03-31 $5.0k 51 98.04
2018-12-31 $5.0k 51 98.04
2018-09-30 $5.0k 51 98.04
2017-03-31 $4.0k 48 83.33
2016-12-31 $4.0k 48 83.33
2016-09-30 $4.0k 58 68.97
2015-12-31 $2.0k 35 57.14
2015-09-30 $999 12 83.33
2012-03-31 $3.0k 100 30.00
2011-12-31 $3.0k 100 30.00
2011-06-30 $6.0k 195 30.77
2011-03-31 $7.0k 195 35.90

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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