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Texas Instruments Incorporated shares owned by Heritage Trust

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

Historical chart of Heritage Trust investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Heritage Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $457k 2.5k 183.73
2025-06-30 $518k 2.5k 207.62
2025-03-31 $467k 2.6k 179.70
2024-12-31 $487k 2.6k 187.51
2024-06-30 $470k 2.4k 194.53
2024-03-31 $360k 2.1k 174.21
2023-12-31 $352k 2.1k 170.46
2023-09-30 $316k 2.0k 159.01
2023-06-30 $400k 2.2k 180.02
2023-03-31 $243k 1.3k 186.01
2022-12-31 $612k 3.7k 165.22
2022-09-30 $571k 3.7k 154.58
2022-06-30 $578k 3.8k 153.75
2022-03-31 $691k 3.8k 183.33
2021-12-31 $696k 3.7k 188.33
2021-09-30 $5.2M 27k 192.08
2021-06-30 $5.2M 27k 192.50
2021-03-31 $5.4M 29k 189.03
2020-12-31 $4.9M 30k 164.08
2020-09-30 $4.5M 31k 142.80
2020-06-30 $4.3M 34k 127.02
2020-03-31 $3.4M 34k 100.00
2019-12-31 $4.5M 35k 128.51
2019-09-30 $4.5M 35k 129.23
2019-06-30 $4.0M 35k 114.75
2019-03-31 $3.8M 36k 106.08
2018-12-31 $308k 3.3k 94.46
2018-09-30 $350k 3.3k 107.49
2018-06-30 $359k 3.3k 110.34
2018-03-31 $338k 3.3k 103.83
2017-12-31 $341k 3.3k 104.64
2017-09-30 $287k 3.2k 89.58
2017-06-30 $247k 3.2k 77.08
2017-03-31 $418k 5.2k 80.45

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View all positions for Heritage Trust

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