Texas Instruments Incorporated shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.3M | 10k | 128.32 |
| 2019-09-30 | $1.8M | 14k | 129.21 |
| 2019-06-30 | $1.6M | 14k | 114.77 |
| 2019-03-31 | $2.4M | 23k | 106.05 |
| 2018-12-31 | $1.6M | 17k | 94.52 |
| 2018-09-30 | $4.1M | 38k | 107.30 |
| 2018-06-30 | $4.3M | 39k | 110.25 |
| 2018-03-31 | $7.0M | 67k | 103.88 |
| 2017-12-31 | $7.6M | 73k | 104.45 |
| 2017-09-30 | $5.4M | 61k | 89.64 |
| 2017-06-30 | $5.0M | 64k | 76.94 |
| 2017-03-31 | $5.1M | 64k | 80.56 |
| 2016-12-31 | $2.9M | 40k | 72.98 |
| 2016-09-30 | $2.7M | 38k | 70.19 |
| 2016-06-30 | $3.7M | 59k | 62.65 |
| 2016-03-31 | $2.0M | 36k | 57.42 |
| 2015-12-31 | $2.0M | 36k | 54.81 |
| 2015-09-30 | $1.9M | 38k | 49.51 |
| 2015-06-30 | $2.1M | 41k | 51.51 |
| 2015-03-31 | $2.1M | 37k | 57.17 |
| 2014-12-31 | $1.7M | 32k | 53.48 |
| 2014-09-30 | $1.5M | 32k | 47.68 |
| 2014-06-30 | $1.5M | 31k | 47.80 |
| 2014-03-31 | $1.3M | 27k | 47.17 |
| 2013-12-31 | $1.0M | 23k | 43.91 |
| 2013-09-30 | $846k | 21k | 40.28 |
| 2013-06-30 | $743k | 21k | 34.84 |
| 2013-03-31 | $750k | 21k | 35.48 |
| 2012-12-31 | $663k | 22k | 30.90 |
| 2012-09-30 | $900k | 33k | 27.57 |
| 2012-03-31 | $1.7M | 50k | 33.60 |
| 2011-12-31 | $1.5M | 51k | 29.12 |
| 2011-09-30 | $1.8M | 68k | 26.65 |
| 2011-03-31 | $2.5M | 73k | 34.57 |
| 2010-12-31 | $1.1M | 35k | 32.50 |
More positions owned by Fifth Third Asset Management
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