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Texas Instruments Incorporated shares owned by Dubuque Bank & Trust

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Dubuque Bank & Trust from 13F filings

Historical chart of Dubuque Bank & Trust investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Dubuque Bank & Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.2M 39k 159.01
2023-06-30 $7.1M 40k 180.02
2023-03-31 $7.6M 41k 186.01
2022-12-31 $7.2M 43k 165.35
2022-09-30 $7.9M 51k 154.86
2022-06-30 $8.4M 55k 152.85
2022-03-31 $10M 56k 184.13
2021-12-31 $11M 58k 188.52
2021-09-30 $11M 59k 192.43
2021-06-30 $12M 60k 191.73
2021-03-31 $13M 70k 189.29
2020-12-31 $12M 74k 163.69
2020-09-30 $11M 75k 142.86
2020-06-30 $10M 81k 125.44
2020-03-31 $8.8M 88k 100.81
2019-12-31 $12M 95k 128.51
2019-09-30 $13M 104k 127.49
2019-06-30 $12M 109k 113.28
2019-03-31 $12M 115k 104.25
2018-12-31 $10M 111k 92.94
2018-09-30 $11M 106k 105.69
2018-06-30 $10M 93k 112.07
2018-03-31 $9.1M 89k 103.06
2017-12-31 $7.1M 68k 105.73
2017-09-30 $3.6M 40k 90.09
2017-06-30 $1.1M 14k 76.90
2017-03-31 $33k 411 80.29
2016-12-31 $37k 509 72.69
2016-09-30 $36k 509 70.73
2016-06-30 $32k 509 62.87
2016-03-31 $29k 509 56.48
2015-12-31 $28k 509 55.01
2015-09-30 $7.0k 150 46.67
2015-06-30 $55k 1.1k 51.89
2015-03-31 $61k 1.1k 57.55
2014-12-31 $57k 1.1k 53.77
2014-09-30 $51k 1.1k 48.11
2014-06-30 $51k 1.1k 48.11
2014-03-31 $7.0k 150 46.67
2013-12-31 $7.0k 150 46.67
2013-09-30 $6.0k 150 40.00
2013-06-30 $5.0k 150 33.33

More positions owned by Dubuque Bank & Trust

Vanguard ETF/USA Value Etf (VTV)
Heartland Financial USA (HTLF)
Vanguard ETF/USA Growth Etf (VUG)
Van Eck Associates Corp Intrmdt Muni Etf (ITM)
Ishares Eafe Value Etf (EFV)
BlackRock Fund Advisors Eafe Grwth Etf (EFG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Nuveen Asset Management Nuveen Blmbrg Sh (SHM)
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI)
JP Morgan ETFs/USA Equity Premium (JEPI)
Ishares Trust 1 3 Yr Treas Bd (SHY)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Franklin LibertyShares ETFs/US Us Low Volatilit (INCE)

View all positions for Dubuque Bank & Trust

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated