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Texas Instruments Incorporated shares owned by Fragasso

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

Historical chart of Fragasso investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Fragasso

Quarter filed Position value Share count Share price at filing
2025-03-31 $265k 1.5k 179.74
2024-12-31 $235k 1.3k 187.44
2024-09-30 $277k 1.3k 206.56
2021-12-31 $245k 1.3k 188.75
2021-09-30 $249k 1.3k 192.13
2021-06-30 $249k 1.3k 192.43
2021-03-31 $254k 1.3k 189.13

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iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

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
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust
Amundi

View all funds holding Texas Instruments Incorporated