Texas Instruments Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 47k | 206.62 |
| 2024-06-30 | $9.1M | 47k | 194.51 |
| 2024-03-31 | $8.4M | 48k | 174.19 |
| 2023-12-31 | $7.9M | 46k | 170.48 |
| 2023-09-30 | $7.6M | 48k | 159.01 |
| 2023-06-30 | $8.6M | 48k | 179.96 |
| 2023-03-31 | $8.4M | 45k | 185.98 |
| 2022-12-31 | $6.8M | 41k | 165.21 |
| 2022-09-30 | $6.0M | 39k | 154.87 |
| 2022-06-30 | $5.9M | 39k | 153.65 |
| 2022-03-31 | $6.0M | 33k | 183.59 |
| 2021-12-31 | $6.1M | 33k | 188.48 |
| 2021-09-30 | $6.5M | 34k | 192.22 |
| 2021-06-30 | $5.9M | 31k | 192.29 |
| 2021-03-31 | $5.3M | 28k | 189.01 |
| 2020-12-31 | $4.4M | 27k | 164.13 |
| 2020-09-30 | $4.0M | 28k | 142.78 |
| 2020-06-30 | $3.5M | 28k | 126.95 |
| 2020-03-31 | $2.8M | 28k | 99.92 |
| 2019-12-31 | $3.7M | 29k | 128.29 |
| 2019-09-30 | $3.5M | 31k | 114.76 |
| 2019-06-30 | $3.5M | 31k | 114.75 |
| 2019-03-31 | $4.2M | 40k | 106.06 |
| 2018-12-31 | $3.7M | 39k | 94.50 |
| 2018-09-30 | $2.3M | 22k | 107.30 |
| 2018-06-30 | $2.4M | 22k | 110.24 |
| 2018-03-31 | $1.5M | 15k | 103.89 |
| 2017-12-31 | $747k | 7.2k | 104.44 |
| 2017-09-30 | $526k | 5.9k | 89.65 |
| 2017-06-30 | $454k | 5.9k | 76.93 |
| 2017-03-31 | $447k | 6.1k | 72.97 |
| 2016-12-31 | $455k | 6.2k | 72.92 |
| 2016-09-30 | $433k | 6.2k | 70.18 |
| 2016-06-30 | $367k | 5.9k | 62.65 |
| 2016-03-31 | $332k | 5.8k | 57.42 |
| 2015-12-31 | $317k | 5.8k | 54.81 |
| 2015-09-30 | $297k | 6.0k | 49.52 |
| 2015-06-30 | $401k | 7.8k | 51.51 |
| 2015-03-31 | $335k | 5.9k | 57.19 |
| 2014-12-31 | $299k | 5.6k | 53.46 |
| 2014-09-30 | $267k | 5.6k | 47.69 |
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