Texas Instruments Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4B | 21M | 205.84 |
| 2024-06-30 | $4.0B | 21M | 193.99 |
| 2024-03-31 | $3.5B | 20M | 173.77 |
| 2023-09-30 | $3.1B | 19M | 158.73 |
| 2023-06-30 | $3.7B | 21M | 179.63 |
| 2023-03-31 | $3.7B | 20M | 185.67 |
| 2022-12-31 | $3.3B | 20M | 164.98 |
| 2022-09-30 | $3.0B | 20M | 154.66 |
| 2022-06-30 | $3.0B | 19M | 153.43 |
| 2022-03-31 | $3.4B | 19M | 183.09 |
| 2021-12-31 | $3.4B | 18M | 188.07 |
| 2021-09-30 | $3.3B | 17M | 191.78 |
| 2021-06-30 | $3.2B | 17M | 191.83 |
| 2021-03-31 | $3.0B | 16M | 188.54 |
| 2020-12-31 | $2.5B | 16M | 163.76 |
| 2020-09-30 | $2.2B | 16M | 142.55 |
| 2020-06-30 | $2.0B | 16M | 126.78 |
| 2020-03-31 | $1.6B | 16M | 99.74 |
| 2019-12-31 | $2.0B | 16M | 128.08 |
| 2019-09-30 | $1.9B | 15M | 129.10 |
| 2019-06-30 | $1.7B | 15M | 114.63 |
| 2019-03-31 | $1.5B | 14M | 105.94 |
| 2018-12-31 | $1.2B | 13M | 94.35 |
| 2018-09-30 | $1.4B | 13M | 107.10 |
| 2018-06-30 | $1.4B | 13M | 110.05 |
| 2018-03-31 | $1.3B | 13M | 103.67 |
| 2017-12-31 | $1.2B | 12M | 104.25 |
| 2017-09-30 | $1.0B | 12M | 89.48 |
| 2017-06-30 | $889M | 12M | 76.82 |
| 2017-03-31 | $900M | 11M | 80.46 |
| 2016-12-31 | $744M | 10M | 72.89 |
| 2016-09-30 | $673M | 9.6M | 70.08 |
| 2016-06-30 | $569M | 9.1M | 62.55 |
| 2016-03-31 | $514M | 9.0M | 57.31 |
| 2015-12-31 | $468M | 8.5M | 54.70 |
| 2015-09-30 | $415M | 8.4M | 49.43 |
| 2015-06-30 | $434M | 8.4M | 51.41 |
| 2015-03-31 | $485M | 8.5M | 57.10 |
| 2014-12-31 | $439M | 8.2M | 53.40 |
| 2014-09-30 | $381M | 8.0M | 47.63 |
| 2014-06-30 | $386M | 8.1M | 47.76 |
| 2014-03-31 | $386M | 8.2M | 47.13 |
| 2013-12-31 | $360M | 8.2M | 43.90 |
| 2013-09-30 | $320M | 8.0M | 40.26 |
| 2013-06-30 | $271M | 7.8M | 34.86 |
| 2013-03-31 | $270M | 7.6M | 35.47 |
| 2012-12-31 | $233M | 7.5M | 30.94 |
| 2012-09-30 | $230M | 8.4M | 27.55 |
| 2012-03-31 | $271M | 8.1M | 33.61 |
| 2011-12-31 | $229M | 7.9M | 29.11 |
| 2011-09-30 | $208M | 7.8M | 26.65 |
| 2011-06-30 | $243M | 7.4M | 32.83 |
| 2011-03-31 | $250M | 7.2M | 34.56 |
| 2010-12-31 | $229M | 7.0M | 32.63 |
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