Texas Instruments Incorporated shares owned by Islay Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 99 | 183.73 |
| 2025-06-30 | $1.9M | 9.2k | 207.62 |
| 2025-03-31 | $1.7M | 9.5k | 179.70 |
| 2024-12-31 | $579k | 3.1k | 187.51 |
| 2024-09-30 | $694k | 3.4k | 206.57 |
| 2024-06-30 | $653k | 3.4k | 194.53 |
| 2024-03-31 | $570k | 3.3k | 174.21 |
| 2023-12-31 | $503k | 2.9k | 170.46 |
| 2023-09-30 | $478k | 3.0k | 159.01 |
| 2023-06-30 | $546k | 3.0k | 180.02 |
| 2023-03-31 | $554k | 3.0k | 186.01 |
| 2022-12-31 | $247k | 1.5k | 165.22 |
| 2022-09-30 | $216k | 1.4k | 154.73 |
| 2022-06-30 | $214k | 1.4k | 153.30 |
| 2022-03-31 | $252k | 1.4k | 183.41 |
| 2021-12-31 | $190k | 1.0k | 188.31 |
| 2021-09-30 | $194k | 1.0k | 192.27 |
| 2021-06-30 | $174k | 905 | 192.27 |
| 2021-03-31 | $148k | 784 | 188.78 |
| 2020-12-31 | $49k | 300 | 163.33 |
| 2020-09-30 | $43k | 300 | 143.33 |
| 2020-06-30 | $38k | 300 | 126.67 |
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