Texas Instruments Incorporated shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $115M | 590k | 194.53 |
| 2024-03-31 | $105M | 603k | 174.21 |
| 2023-12-31 | $103M | 601k | 170.46 |
| 2023-09-30 | $91M | 569k | 159.01 |
| 2023-06-30 | $103M | 574k | 180.02 |
| 2023-03-31 | $130M | 701k | 186.01 |
| 2022-12-31 | $116M | 699k | 165.22 |
| 2022-09-30 | $108M | 697k | 154.79 |
| 2022-06-30 | $108M | 700k | 153.63 |
| 2022-03-31 | $132M | 718k | 183.48 |
| 2021-12-31 | $138M | 732k | 188.47 |
| 2021-09-30 | $142M | 741k | 192.21 |
| 2021-06-30 | $145M | 751k | 192.30 |
| 2021-03-31 | $143M | 757k | 189.00 |
| 2020-12-31 | $146M | 891k | 164.13 |
| 2020-09-30 | $128M | 893k | 142.78 |
| 2020-06-30 | $113M | 892k | 126.95 |
| 2020-03-31 | $90M | 904k | 99.93 |
| 2019-12-31 | $117M | 908k | 128.27 |
| 2019-09-30 | $118M | 912k | 129.27 |
| 2019-06-30 | $104M | 905k | 114.76 |
| 2019-03-31 | $97M | 913k | 106.07 |
| 2018-12-31 | $87M | 919k | 94.50 |
| 2018-09-30 | $103M | 961k | 107.29 |
| 2018-06-30 | $107M | 974k | 110.25 |
| 2018-03-31 | $101M | 971k | 103.89 |
| 2017-12-31 | $103M | 984k | 104.44 |
| 2017-09-30 | $92M | 1.0M | 89.64 |
| 2017-06-30 | $82M | 1.1M | 76.93 |
| 2017-03-31 | $105M | 1.3M | 80.56 |
| 2016-12-31 | $99M | 1.4M | 72.97 |
| 2016-09-30 | $99M | 1.4M | 70.18 |
| 2016-06-30 | $92M | 1.5M | 62.65 |
| 2016-03-31 | $107M | 1.9M | 57.42 |
| 2015-12-31 | $106M | 1.9M | 54.81 |
| 2015-09-30 | $99M | 2.0M | 49.52 |
| 2015-06-30 | $121M | 2.3M | 51.51 |
| 2015-03-31 | $145M | 2.5M | 57.19 |
| 2014-12-31 | $151M | 2.8M | 53.47 |
| 2014-09-30 | $138M | 2.9M | 47.69 |
| 2014-06-30 | $143M | 3.0M | 47.79 |
| 2014-03-31 | $145M | 3.1M | 47.16 |
| 2013-12-31 | $137M | 3.1M | 43.91 |
| 2013-09-30 | $131M | 3.3M | 40.29 |
| 2013-06-30 | $122M | 3.5M | 34.85 |
| 2013-03-31 | $127M | 3.6M | 35.48 |
| 2012-12-31 | $115M | 3.7M | 30.89 |
| 2012-09-30 | $108M | 3.9M | 27.56 |
| 2012-06-30 | $73M | 2.5M | 28.69 |
| 2012-03-31 | $88M | 2.6M | 33.61 |
| 2011-09-30 | $73M | 2.7M | 26.65 |
| 2011-06-30 | $89M | 2.7M | 32.83 |
| 2011-03-31 | $97M | 2.8M | 34.56 |
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