Texas Instruments Incorporated shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 16k | 168.35 |
| 2023-09-30 | $2.6M | 16k | 159.01 |
| 2023-06-30 | $2.9M | 16k | 180.02 |
| 2023-03-31 | $3.0M | 16k | 186.01 |
| 2022-12-31 | $574M | 2.1M | 271.92 |
| 2022-09-30 | $2.5M | 16k | 154.75 |
| 2022-06-30 | $2.5M | 16k | 153.67 |
| 2022-03-31 | $3.0M | 16k | 183.19 |
| 2021-12-31 | $3.1M | 16k | 188.47 |
| 2021-09-30 | $3.1M | 16k | 192.24 |
| 2021-06-30 | $3.1M | 16k | 192.33 |
| 2021-03-31 | $3.1M | 17k | 189.00 |
| 2020-12-31 | $0 | 17k | 0.00 |
| 2020-09-30 | $2.6M | 18k | 142.79 |
| 2020-06-30 | $2.2M | 17k | 126.95 |
| 2020-03-31 | $1.7M | 17k | 99.75 |
| 2019-12-31 | $2.2M | 17k | 128.29 |
| 2019-09-30 | $2.2M | 17k | 129.25 |
| 2019-06-30 | $2.0M | 17k | 114.73 |
| 2019-03-31 | $1.9M | 18k | 106.08 |
| 2018-12-31 | $1.7M | 18k | 94.50 |
| 2018-09-30 | $1.9M | 18k | 107.27 |
| 2018-06-30 | $2.0M | 18k | 110.32 |
| 2018-03-31 | $1.8M | 18k | 103.84 |
| 2017-12-31 | $1.9M | 18k | 104.47 |
| 2017-09-30 | $1.6M | 18k | 89.62 |
| 2017-06-30 | $1.3M | 17k | 76.91 |
| 2017-03-31 | $1.3M | 16k | 80.56 |
| 2016-12-31 | $1.1M | 15k | 72.90 |
| 2016-09-30 | $1.1M | 15k | 70.16 |
| 2016-06-30 | $942k | 15k | 62.80 |
| 2016-03-31 | $913k | 16k | 57.78 |
| 2015-12-31 | $885k | 16k | 56.73 |
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