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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Quarterly reported holdings in Texas Instruments Incorporated by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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