Texas Instruments Incorporated shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Texas Instruments Incorporated
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All positions including Texas Instruments Incorporated held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Texas Instruments Incorporated by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 35k | 183.73 |
| 2025-06-30 | $7.3M | 35k | 207.62 |
| 2025-03-31 | $6.4M | 36k | 179.70 |
| 2024-12-31 | $6.7M | 36k | 187.51 |
| 2024-09-30 | $7.6M | 37k | 206.57 |
| 2024-03-31 | $6.3M | 36k | 174.21 |
| 2023-12-31 | $6.3M | 37k | 170.46 |
| 2023-09-30 | $6.0M | 38k | 159.01 |
| 2023-06-30 | $6.8M | 38k | 180.02 |
| 2023-03-31 | $7.1M | 38k | 186.01 |
| 2022-12-31 | $6.4M | 39k | 165.22 |
| 2022-09-30 | $5.9M | 38k | 154.78 |
| 2022-06-30 | $5.7M | 37k | 153.65 |
| 2022-03-31 | $6.8M | 37k | 183.49 |
| 2021-12-31 | $6.9M | 37k | 188.47 |
| 2021-09-30 | $7.3M | 38k | 192.22 |
| 2021-06-30 | $7.3M | 38k | 192.30 |
| 2021-03-31 | $7.1M | 38k | 189.00 |
| 2020-12-31 | $6.2M | 38k | 164.13 |
| 2020-09-30 | $5.4M | 38k | 142.79 |
| 2020-06-30 | $4.7M | 37k | 126.97 |
| 2020-03-31 | $3.7M | 37k | 99.94 |
| 2019-12-31 | $4.5M | 36k | 128.30 |
| 2019-09-30 | $4.6M | 35k | 129.24 |
| 2019-06-30 | $3.9M | 34k | 114.76 |
| 2019-03-31 | $3.4M | 32k | 106.07 |
| 2018-12-31 | $2.3M | 24k | 94.51 |
| 2018-09-30 | $1.9M | 18k | 107.27 |
| 2017-12-31 | $488k | 4.7k | 104.52 |
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