Texas Instruments Incorporated shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 34k | 206.53 |
| 2024-06-30 | $6.3M | 32k | 194.53 |
| 2024-03-31 | $5.6M | 32k | 174.21 |
| 2023-12-31 | $5.5M | 32k | 170.46 |
| 2023-09-30 | $5.0M | 32k | 159.01 |
| 2023-06-30 | $5.9M | 33k | 180.02 |
| 2023-03-31 | $6.3M | 34k | 186.01 |
| 2022-12-31 | $5.6M | 34k | 165.22 |
| 2022-06-30 | $4.9M | 32k | 153.63 |
| 2022-03-31 | $5.6M | 30k | 183.47 |
| 2021-12-31 | $5.6M | 30k | 188.47 |
| 2021-09-30 | $3.9M | 27k | 142.78 |
| 2021-06-30 | $4.6M | 24k | 192.28 |
| 2021-03-31 | $4.5M | 24k | 188.99 |
| 2020-12-31 | $4.1M | 25k | 164.14 |
| 2020-09-30 | $3.6M | 26k | 142.78 |
| 2020-06-30 | $3.3M | 26k | 126.95 |
| 2020-03-31 | $2.6M | 26k | 99.93 |
| 2019-12-31 | $3.5M | 27k | 128.30 |
| 2019-09-30 | $3.6M | 28k | 129.23 |
| 2019-06-30 | $3.3M | 29k | 114.76 |
| 2019-03-31 | $3.1M | 29k | 106.04 |
| 2018-12-31 | $2.9M | 30k | 94.50 |
| 2018-09-30 | $3.2M | 30k | 107.28 |
| 2018-06-30 | $3.0M | 28k | 110.24 |
| 2018-03-31 | $2.8M | 27k | 103.89 |
| 2017-12-31 | $2.9M | 28k | 104.45 |
| 2017-09-30 | $2.4M | 27k | 89.66 |
| 2017-06-30 | $2.0M | 27k | 76.93 |
| 2017-03-31 | $2.0M | 25k | 80.57 |
| 2011-06-30 | $1.2M | 38k | 32.84 |
| 2011-03-31 | $1.3M | 36k | 34.55 |
| 2010-12-31 | $1.2M | 37k | 32.49 |
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