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Texas Instruments Incorporated shares owned by Headinvest

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

Historical chart of Headinvest investment in Texas Instruments Incorporated

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Quarterly reported holdings in Texas Instruments Incorporated by Headinvest

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 30k 183.73
2025-06-30 $6.4M 31k 207.62
2025-03-31 $6.1M 34k 179.70
2024-12-31 $6.5M 35k 187.51
2024-09-30 $7.4M 36k 206.57
2024-06-30 $7.2M 37k 194.53
2024-03-31 $6.6M 38k 174.21
2023-12-31 $6.8M 40k 170.46
2023-09-30 $6.4M 40k 159.95
2023-06-30 $6.7M 40k 166.20
2023-03-31 $7.8M 42k 186.01
2022-12-31 $7.1M 43k 165.22
2022-09-30 $6.7M 43k 154.77
2022-06-30 $6.6M 43k 153.65
2022-03-31 $7.9M 43k 183.48
2021-12-31 $8.1M 43k 188.47
2021-09-30 $8.4M 44k 192.20
2021-06-30 $8.4M 44k 192.29
2021-03-31 $8.3M 44k 188.99
2020-12-31 $6.4M 45k 142.78
2020-09-30 $6.4M 45k 142.78
2020-06-30 $5.7M 45k 126.98
2020-03-31 $5.3M 50k 106.08
2019-12-31 $6.1M 47k 128.28
2019-09-30 $6.1M 47k 129.25
2019-06-30 $5.7M 50k 114.77
2019-03-31 $5.3M 50k 106.08
2018-12-31 $9.5M 101k 94.50
2018-09-30 $5.6M 52k 107.29
2018-06-30 $5.8M 52k 110.25
2018-03-31 $5.6M 54k 103.90
2017-12-31 $5.8M 56k 104.44
2017-09-30 $5.6M 58k 96.69
2017-06-30 $4.4M 58k 76.93
2017-03-31 $4.7M 58k 80.57
2016-12-31 $4.3M 59k 72.98
2016-09-30 $4.3M 61k 69.93
2016-06-30 $4.6M 73k 62.65
2016-03-31 $4.2M 73k 57.41
2015-12-31 $4.0M 74k 54.81
2015-09-30 $3.8M 77k 49.52
2015-06-30 $4.0M 78k 51.51
2015-03-31 $4.6M 81k 57.18
2014-12-31 $5.0M 93k 53.47
2014-09-30 $4.7M 95k 49.66
2014-06-30 $4.5M 95k 47.79
2014-03-31 $4.3M 92k 47.16
2013-12-31 $4.3M 98k 43.91
2013-09-30 $4.3M 107k 40.29
2013-06-30 $4.0M 116k 34.85
2013-03-31 $4.3M 121k 35.48
2012-12-31 $4.1M 132k 30.89
2012-09-30 $4.0M 147k 27.55
2012-06-30 $4.5M 157k 28.69
2012-03-31 $5.5M 163k 33.61
2011-12-31 $5.0M 173k 29.11
2011-09-30 $9.6M 362k 26.65
2011-06-30 $6.1M 186k 32.83
2011-03-31 $13M 375k 34.56

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

View all funds holding Texas Instruments Incorporated