Texas Instruments Incorporated shares owned by Conning
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 224k | 173.87 |
| 2023-12-31 | $37M | 217k | 170.12 |
| 2023-09-30 | $34M | 211k | 158.76 |
| 2023-06-30 | $36M | 203k | 179.69 |
| 2023-03-31 | $40M | 214k | 185.70 |
| 2022-12-31 | $35M | 212k | 164.98 |
| 2022-09-30 | $34M | 217k | 154.64 |
| 2022-06-30 | $40M | 261k | 153.45 |
| 2022-03-31 | $50M | 272k | 183.36 |
| 2021-12-31 | $49M | 259k | 188.34 |
| 2021-09-30 | $52M | 272k | 192.08 |
| 2021-06-30 | $53M | 277k | 192.16 |
| 2021-03-31 | $54M | 286k | 188.99 |
| 2020-12-31 | $49M | 298k | 164.13 |
| 2020-09-30 | $45M | 317k | 142.79 |
| 2020-06-30 | $47M | 368k | 126.97 |
| 2020-03-31 | $38M | 382k | 99.93 |
| 2019-12-31 | $51M | 395k | 128.29 |
| 2019-09-30 | $46M | 356k | 129.24 |
| 2019-06-30 | $47M | 408k | 114.76 |
| 2019-03-31 | $47M | 441k | 106.07 |
| 2018-12-31 | $44M | 468k | 94.50 |
| 2018-09-30 | $46M | 433k | 107.29 |
| 2018-06-30 | $46M | 419k | 110.25 |
| 2018-03-31 | $43M | 412k | 103.89 |
| 2017-12-31 | $42M | 404k | 104.44 |
| 2017-09-30 | $40M | 440k | 89.64 |
| 2017-06-30 | $32M | 409k | 76.93 |
| 2017-03-31 | $33M | 415k | 80.56 |
| 2016-12-31 | $25M | 340k | 72.97 |
| 2016-09-30 | $26M | 363k | 70.18 |
| 2016-06-30 | $28M | 448k | 62.65 |
| 2016-03-31 | $28M | 485k | 57.42 |
| 2015-12-31 | $23M | 421k | 54.81 |
| 2015-09-30 | $24M | 491k | 49.52 |
| 2015-06-30 | $23M | 437k | 51.51 |
| 2015-03-31 | $26M | 449k | 57.18 |
| 2014-12-31 | $23M | 422k | 53.46 |
| 2014-09-30 | $21M | 438k | 47.69 |
| 2014-06-30 | $20M | 423k | 47.79 |
| 2014-03-31 | $18M | 384k | 47.15 |
| 2013-12-31 | $17M | 386k | 43.91 |
| 2013-09-30 | $13M | 315k | 40.29 |
| 2013-06-30 | $12M | 332k | 34.85 |
| 2013-03-31 | $9.6M | 270k | 35.48 |
| 2012-12-31 | $1.1M | 35k | 30.89 |
| 2012-09-30 | $1.1M | 40k | 27.55 |
| 2011-09-30 | $1.1M | 42k | 26.66 |
| 2011-03-31 | $2.0M | 59k | 34.56 |
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