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Texas Instruments Incorporated shares owned by Diam

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

Historical chart of Diam investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $73M 355k 206.57
2024-06-30 $67M 344k 194.53
2024-03-31 $62M 357k 174.21
2023-12-31 $64M 372k 171.72
2023-09-30 $60M 379k 159.01
2023-06-30 $74M 412k 180.02
2023-03-31 $72M 389k 186.01
2022-12-31 $64M 386k 165.03
2022-09-30 $64M 413k 154.78
2022-06-30 $66M 429k 153.65
2022-03-31 $83M 451k 183.48
2021-12-31 $92M 480k 190.74
2021-09-30 $94M 491k 192.21
2021-06-30 $98M 511k 192.30
2021-03-31 $98M 517k 188.99
2020-12-31 $80M 498k 161.26
2020-09-30 $70M 491k 142.79
2020-06-30 $65M 510k 126.97
2020-03-31 $55M 555k 99.93
2019-12-31 $72M 564k 128.29
2019-09-30 $77M 597k 129.24
2019-06-30 $61M 535k 114.76
2019-03-31 $53M 498k 106.07
2018-12-31 $152M 1.6M 94.45
2018-09-30 $173M 1.6M 107.29
2018-06-30 $177M 1.6M 110.18
2018-03-31 $166M 1.6M 103.89
2017-12-31 $169M 1.6M 104.46
2017-09-30 $146M 1.6M 89.64
2017-06-30 $125M 1.6M 76.93
2017-03-31 $130M 1.6M 80.59
2016-12-31 $139M 1.9M 73.06
2016-09-30 $7.9M 114k 69.84
2016-06-30 $6.2M 102k 61.24
2016-03-31 $5.6M 95k 58.37
2015-12-31 $5.4M 95k 57.02
2015-09-30 $4.6M 97k 47.52
2015-06-30 $5.0M 97k 51.52
2015-03-31 $5.7M 100k 57.21
2014-12-31 $5.5M 103k 53.47
2014-09-30 $5.6M 118k 47.67
2014-06-30 $5.6M 118k 47.81
2014-03-31 $5.9M 126k 46.64
2013-12-31 $5.8M 132k 43.94
2013-09-30 $5.7M 142k 40.15
2013-06-30 $4.8M 137k 34.84
2012-12-31 $5.1M 166k 30.74
2012-09-30 $4.6M 166k 27.86
2012-06-30 $4.7M 176k 26.87
2011-12-31 $6.4M 218k 29.34
2011-06-30 $6.4M 200k 31.88
2011-03-31 $6.9M 198k 34.74