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Texas Instruments Incorporated shares owned by Covenant Asset Management

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 7.9k 183.73
2025-06-30 $1.7M 8.4k 207.62
2025-03-31 $1.5M 8.4k 179.70
2024-12-31 $1.6M 8.4k 187.51
2024-09-30 $1.7M 8.4k 206.57
2024-06-30 $1.7M 8.6k 194.53
2024-03-31 $1.5M 8.6k 174.21
2023-12-31 $1.3M 7.8k 170.46
2023-09-30 $1.2M 7.8k 159.01
2023-06-30 $1.4M 7.8k 180.02
2023-03-31 $1.4M 7.6k 186.01
2022-12-31 $1.2M 7.5k 165.22
2022-09-30 $1.1M 7.4k 154.80
2022-06-30 $1.1M 7.4k 153.62
2022-03-31 $1.4M 7.5k 183.55
2021-12-31 $1.4M 7.5k 188.50
2021-09-30 $1.4M 7.5k 192.24
2021-06-30 $1.4M 7.5k 192.27
2021-03-31 $1.4M 7.5k 189.06
2020-12-31 $1.1M 7.0k 164.11
2020-09-30 $996k 7.0k 142.75
2020-06-30 $895k 7.0k 127.00
2020-03-31 $766k 7.7k 99.87
2019-12-31 $868k 6.8k 128.23
2019-09-30 $855k 6.6k 129.17
2019-06-30 $760k 6.6k 114.82
2019-03-31 $688k 6.5k 106.11
2018-12-31 $693k 6.5k 107.26
2018-09-30 $693k 6.5k 107.26
2018-06-30 $712k 6.5k 110.20
2018-03-31 $605k 5.8k 103.84
2017-12-31 $513k 4.9k 104.35

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View all positions for Covenant Asset Management

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Wellington Management Company
Invesco
Capital Research Global Investors
Morgan Stanley
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust

View all funds holding Texas Instruments Incorporated