Texas Instruments Incorporated shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $898k | 7.0k | 128.36 |
| 2019-09-30 | $1.1M | 8.5k | 129.20 |
| 2019-06-30 | $1.2M | 11k | 114.73 |
| 2019-03-31 | $1.1M | 11k | 106.05 |
| 2018-12-31 | $1.3M | 14k | 94.52 |
| 2018-09-30 | $1.5M | 14k | 107.31 |
| 2018-06-30 | $1.3M | 12k | 110.22 |
| 2018-03-31 | $1.4M | 13k | 103.87 |
| 2017-12-31 | $785k | 7.5k | 104.50 |
| 2017-09-30 | $1.8M | 20k | 89.64 |
| 2017-06-30 | $1.8M | 23k | 76.95 |
| 2017-03-31 | $1.2M | 15k | 80.54 |
| 2016-12-31 | $1.1M | 15k | 72.97 |
| 2016-09-30 | $444k | 6.3k | 70.25 |
| 2016-06-30 | $784k | 13k | 62.64 |
| 2016-03-31 | $1.2M | 21k | 57.40 |
| 2015-12-31 | $2.3M | 42k | 54.81 |
| 2015-09-30 | $1.3M | 27k | 49.52 |
| 2015-06-30 | $1.1M | 22k | 51.52 |
| 2015-03-31 | $1.7M | 30k | 57.20 |
| 2014-12-31 | $1.9M | 44k | 43.90 |
| 2014-09-30 | $2.1M | 44k | 47.68 |
| 2014-06-30 | $2.1M | 44k | 47.80 |
| 2014-03-31 | $2.1M | 44k | 47.16 |
| 2013-12-31 | $1.9M | 44k | 43.90 |
| 2013-09-30 | $1.5M | 37k | 40.28 |
| 2013-03-31 | $732k | 21k | 35.49 |
| 2012-12-31 | $638k | 21k | 30.93 |
| 2012-09-30 | $4.1M | 151k | 27.55 |
| 2012-06-30 | $4.3M | 151k | 28.69 |
| 2012-03-31 | $5.2M | 154k | 33.61 |
| 2011-12-31 | $4.5M | 154k | 29.11 |
| 2011-09-30 | $4.1M | 154k | 26.65 |
| 2011-06-30 | $4.9M | 149k | 32.83 |
| 2011-03-31 | $1.3M | 37k | 34.55 |
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