Texas Instruments Incorporated shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 155k | 174.21 |
| 2023-12-31 | $29M | 169k | 170.46 |
| 2023-09-30 | $32M | 198k | 159.01 |
| 2023-06-30 | $36M | 200k | 180.02 |
| 2023-03-31 | $30M | 161k | 186.01 |
| 2022-12-31 | $27M | 162k | 165.22 |
| 2022-09-30 | $25M | 161k | 154.78 |
| 2022-06-30 | $25M | 164k | 153.64 |
| 2021-03-31 | $54M | 287k | 188.99 |
| 2020-12-31 | $46M | 281k | 164.13 |
| 2020-09-30 | $42M | 296k | 142.79 |
| 2020-06-30 | $38M | 300k | 126.97 |
| 2020-03-31 | $31M | 309k | 99.93 |
| 2019-12-31 | $37M | 289k | 128.28 |
| 2019-09-30 | $33M | 258k | 128.93 |
| 2019-06-30 | $30M | 259k | 114.76 |
| 2019-03-31 | $27M | 255k | 106.07 |
| 2018-12-31 | $19M | 203k | 94.49 |
| 2018-09-30 | $114M | 1.1M | 107.29 |
| 2018-06-30 | $114M | 1.0M | 110.24 |
| 2018-03-31 | $107M | 1.0M | 103.89 |
| 2017-12-31 | $114M | 1.1M | 104.43 |
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