Texas Instruments Incorporated shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Texas Instruments Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $12M | 70k | 170.46 |
2023-09-30 | $39M | 245k | 159.01 |
2023-06-30 | $47M | 263k | 180.02 |
2023-03-31 | $51M | 272k | 186.01 |
2022-12-31 | $46M | 276k | 165.22 |
2022-09-30 | $50M | 324k | 154.78 |
2022-06-30 | $51M | 333k | 153.65 |
2022-03-31 | $68M | 371k | 183.48 |
2021-12-31 | $77M | 409k | 188.47 |
2021-09-30 | $86M | 445k | 192.21 |
2021-06-30 | $104M | 539k | 192.30 |
2021-03-31 | $110M | 583k | 188.99 |
2020-12-31 | $94M | 570k | 164.13 |
2020-09-30 | $73M | 514k | 142.79 |
2020-06-30 | $64M | 507k | 126.97 |
2020-03-31 | $3.7M | 38k | 99.94 |
2019-12-31 | $5.9M | 46k | 128.31 |
2019-09-30 | $6.4M | 50k | 129.26 |
2019-06-30 | $7.7M | 67k | 114.77 |
2019-03-31 | $7.6M | 72k | 106.08 |
2018-12-31 | $6.6M | 69k | 94.50 |
2018-09-30 | $46M | 426k | 107.29 |
2018-06-30 | $47M | 430k | 110.25 |
2018-03-31 | $47M | 454k | 103.89 |
2017-12-31 | $60M | 571k | 104.44 |
2017-09-30 | $54M | 603k | 89.64 |
2017-06-30 | $44M | 577k | 76.93 |
2017-03-31 | $46M | 565k | 80.56 |
2016-12-31 | $30M | 404k | 72.97 |
2016-09-30 | $26M | 375k | 70.18 |
2016-06-30 | $23M | 365k | 62.65 |
2016-03-31 | $16M | 286k | 57.42 |
2015-12-31 | $19M | 354k | 54.81 |
2015-09-30 | $11M | 219k | 49.52 |
2015-06-30 | $23M | 437k | 51.51 |
2015-03-31 | $21M | 366k | 57.19 |
2014-12-31 | $16M | 299k | 53.47 |
2014-09-30 | $12M | 260k | 47.69 |
2014-06-30 | $1.9M | 39k | 47.81 |
2014-03-31 | $312k | 6.6k | 47.27 |
2013-12-31 | $290k | 6.6k | 43.93 |
2013-09-30 | $266k | 6.6k | 40.30 |
2013-06-30 | $320k | 9.2k | 34.85 |
2011-12-31 | $646k | 22k | 29.13 |
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