Texas Instruments Incorporated shares owned by Garrison Financial
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 25k | 170.47 |
| 2023-09-30 | $4.0M | 25k | 159.02 |
| 2023-06-30 | $4.8M | 26k | 186.00 |
| 2023-03-31 | $4.8M | 26k | 186.00 |
| 2022-12-31 | $4.3M | 26k | 165.20 |
| 2022-09-30 | $4.0M | 26k | 154.78 |
| 2022-06-30 | $4.0M | 26k | 153.65 |
| 2022-03-31 | $4.8M | 26k | 183.49 |
| 2021-12-31 | $4.9M | 26k | 188.46 |
| 2021-09-30 | $5.0M | 26k | 192.22 |
| 2021-06-30 | $5.2M | 27k | 192.32 |
| 2021-03-31 | $5.2M | 27k | 189.00 |
| 2020-12-31 | $4.5M | 27k | 164.11 |
| 2020-09-30 | $5.6M | 39k | 142.80 |
| 2020-06-30 | $5.0M | 39k | 126.96 |
| 2020-03-31 | $4.1M | 41k | 99.92 |
| 2019-12-31 | $5.3M | 41k | 128.28 |
| 2019-09-30 | $5.4M | 42k | 129.23 |
| 2019-06-30 | $4.9M | 43k | 114.77 |
| 2019-03-31 | $4.6M | 44k | 106.07 |
| 2018-12-31 | $4.4M | 62k | 70.18 |
| 2018-09-30 | $5.0M | 46k | 107.29 |
| 2018-06-30 | $5.6M | 50k | 110.26 |
| 2018-03-31 | $5.1M | 49k | 103.89 |
| 2017-12-31 | $5.7M | 55k | 104.43 |
| 2017-09-30 | $4.9M | 55k | 89.65 |
| 2017-06-30 | $4.5M | 58k | 76.93 |
| 2017-03-31 | $4.9M | 61k | 80.57 |
| 2016-12-31 | $4.6M | 63k | 72.97 |
| 2016-09-30 | $4.4M | 62k | 70.18 |
| 2016-06-30 | $3.9M | 63k | 62.65 |
| 2016-03-31 | $3.6M | 63k | 57.42 |
| 2015-12-31 | $3.5M | 64k | 54.82 |
| 2015-09-30 | $3.1M | 63k | 49.53 |
| 2015-06-30 | $3.2M | 63k | 51.50 |
| 2015-03-31 | $3.6M | 63k | 57.18 |
| 2014-12-31 | $3.0M | 62k | 47.70 |
| 2014-09-30 | $3.0M | 62k | 47.70 |
| 2014-06-30 | $3.0M | 62k | 47.78 |
| 2014-03-31 | $2.9M | 62k | 47.16 |
| 2013-12-31 | $2.8M | 63k | 43.90 |
| 2013-09-30 | $2.6M | 64k | 40.30 |
| 2013-06-30 | $2.2M | 64k | 34.85 |
| 2013-03-31 | $2.3M | 64k | 35.48 |
| 2012-12-31 | $2.0M | 64k | 30.89 |
| 2012-09-30 | $1.8M | 65k | 27.56 |
| 2012-06-30 | $1.8M | 62k | 28.70 |
| 2012-03-31 | $2.1M | 61k | 33.62 |
| 2011-12-31 | $1.7M | 60k | 29.11 |
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