Texas Instruments Incorporated shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.6k | 20 | 180.00 |
| 2023-03-31 | $1.2M | 6.7k | 185.94 |
| 2022-12-31 | $1.1M | 6.9k | 165.15 |
| 2022-09-30 | $1.1M | 7.2k | 154.81 |
| 2022-06-30 | $1.2M | 7.7k | 153.64 |
| 2022-03-31 | $1.4M | 7.9k | 183.48 |
| 2021-12-31 | $1.5M | 7.9k | 188.42 |
| 2021-09-30 | $1.5M | 8.0k | 192.24 |
| 2021-06-30 | $1.6M | 8.1k | 192.29 |
| 2021-03-31 | $1.5M | 8.1k | 188.96 |
| 2020-12-31 | $1.5M | 9.1k | 164.13 |
| 2020-09-30 | $1.7M | 12k | 142.79 |
| 2020-06-30 | $894k | 7.0k | 126.94 |
| 2020-03-31 | $978k | 9.8k | 99.90 |
| 2019-12-31 | $2.8M | 22k | 128.30 |
| 2019-09-30 | $3.5M | 28k | 129.23 |
| 2019-06-30 | $209k | 1.8k | 114.67 |
| 2019-03-31 | $205k | 1.9k | 105.89 |
| 2018-12-31 | $3.1M | 33k | 94.51 |
| 2018-09-30 | $3.6M | 34k | 107.28 |
| 2018-06-30 | $4.1M | 38k | 110.26 |
| 2018-03-31 | $4.1M | 39k | 103.89 |
| 2017-12-31 | $4.2M | 41k | 104.43 |
| 2017-09-30 | $3.8M | 43k | 89.64 |
| 2017-06-30 | $3.4M | 44k | 76.94 |
| 2017-03-31 | $3.7M | 48k | 77.85 |
| 2016-12-31 | $3.8M | 52k | 72.98 |
| 2016-09-30 | $6.8M | 97k | 70.18 |
| 2015-12-31 | $11M | 192k | 54.81 |
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Top funds holding Texas Instruments Incorporated
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