Coconut Grove Bank »

Texas Instruments Incorporated shares owned by Coconut Grove Bank

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Coconut Grove Bank from 13F filings

Historical chart of Coconut Grove Bank investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Instruments Incorporated by Coconut Grove Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 7.1k 183.73
2025-06-30 $1.6M 7.5k 207.62
2025-03-31 $1.6M 8.8k 179.70
2024-12-31 $1.7M 9.2k 187.51
2024-09-30 $1.7M 8.2k 206.57
2024-06-30 $1.8M 9.5k 194.53
2024-03-31 $1.5M 8.9k 174.21
2023-12-31 $968k 5.7k 170.46
2023-09-30 $909k 5.7k 159.01
2023-06-30 $876k 4.9k 180.02
2023-03-31 $910k 4.9k 186.01
2022-12-31 $869k 5.3k 165.21
2022-09-30 $869k 5.6k 154.71
2022-06-30 $863k 5.6k 153.64
2022-03-31 $1.1M 6.0k 183.44
2021-12-31 $1.1M 5.9k 188.49
2021-09-30 $1.1M 5.9k 192.22
2021-06-30 $1.1M 5.9k 192.22
2021-03-31 $1.1M 5.9k 188.97
2020-12-31 $976k 5.9k 164.17
2020-09-30 $772k 5.4k 142.86
2020-06-30 $693k 5.5k 126.90
2020-03-31 $592k 5.9k 100.00
2019-12-31 $772k 6.0k 128.28
2019-09-30 $774k 6.0k 129.19
2019-06-30 $581k 5.1k 114.80
2019-03-31 $533k 5.0k 106.03
2018-12-31 $429k 4.5k 94.54
2018-09-30 $422k 3.9k 107.19
2018-06-30 $436k 4.0k 110.24
2018-03-31 $415k 4.0k 103.88
2017-12-31 $417k 4.0k 104.38
2017-09-30 $375k 4.2k 89.61
2017-06-30 $220k 2.9k 76.79
2017-03-31 $155k 1.9k 80.31
2016-12-31 $80k 1.1k 73.39

More positions owned by Coconut Grove Bank

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Real Estate Etf (VNQ)

View all positions for Coconut Grove Bank

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