Texas Instruments Incorporated shares owned by North Star Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 6.1k | 206.57 |
| 2024-06-30 | $1.4M | 7.4k | 194.53 |
| 2024-03-31 | $1.5M | 8.5k | 174.21 |
| 2023-12-31 | $1.5M | 8.6k | 170.46 |
| 2023-09-30 | $1.4M | 8.7k | 159.01 |
| 2023-06-30 | $1.6M | 8.8k | 180.02 |
| 2023-03-31 | $1.7M | 9.2k | 186.01 |
| 2022-12-31 | $1.6M | 9.5k | 165.22 |
| 2022-09-30 | $1.5M | 9.5k | 154.80 |
| 2022-06-30 | $1.5M | 9.5k | 153.64 |
| 2022-03-31 | $1.8M | 9.5k | 183.49 |
| 2021-12-31 | $2.0M | 11k | 188.44 |
| 2021-09-30 | $2.0M | 11k | 192.23 |
| 2021-06-30 | $2.0M | 11k | 192.33 |
| 2021-03-31 | $1.9M | 9.9k | 189.01 |
| 2020-12-31 | $1.6M | 10k | 164.17 |
| 2020-09-30 | $1.4M | 9.9k | 142.77 |
| 2020-06-30 | $1.3M | 10k | 126.95 |
| 2020-03-31 | $994k | 9.9k | 99.94 |
| 2019-12-31 | $1.3M | 10k | 128.29 |
| 2019-09-30 | $1.3M | 10k | 129.25 |
| 2019-06-30 | $1.2M | 10k | 114.77 |
| 2019-03-31 | $1.1M | 11k | 106.04 |
| 2018-12-31 | $1.0M | 11k | 94.53 |
| 2018-09-30 | $1.1M | 11k | 107.33 |
| 2018-06-30 | $1.2M | 11k | 110.25 |
| 2018-03-31 | $1.1M | 11k | 103.91 |
| 2017-12-31 | $1.1M | 11k | 104.47 |
| 2017-09-30 | $3.1M | 35k | 89.64 |
| 2017-06-30 | $2.7M | 35k | 76.92 |
| 2017-03-31 | $2.8M | 35k | 80.57 |
| 2016-12-31 | $2.5M | 35k | 72.97 |
| 2016-09-30 | $2.5M | 36k | 70.19 |
| 2016-06-30 | $2.2M | 38k | 57.42 |
| 2016-03-31 | $2.2M | 38k | 57.42 |
| 2015-12-31 | $2.1M | 38k | 54.82 |
| 2015-09-30 | $1.9M | 38k | 49.53 |
| 2015-06-30 | $2.0M | 39k | 51.52 |
| 2015-03-31 | $2.3M | 41k | 57.19 |
| 2014-12-31 | $2.2M | 42k | 53.48 |
| 2014-09-30 | $2.0M | 42k | 47.69 |
| 2014-06-30 | $2.0M | 43k | 47.79 |
| 2014-03-31 | $2.2M | 46k | 47.16 |
| 2013-12-31 | $2.3M | 53k | 43.91 |
| 2013-09-30 | $2.2M | 55k | 40.28 |
| 2013-06-30 | $1.9M | 55k | 34.86 |
| 2013-03-31 | $2.0M | 57k | 35.48 |
| 2012-12-31 | $1.1M | 36k | 30.89 |
| 2012-09-30 | $1.1M | 39k | 27.56 |
| 2012-06-30 | $1.3M | 44k | 28.69 |
| 2012-03-31 | $1.6M | 48k | 33.61 |
| 2011-12-31 | $1.6M | 55k | 29.11 |
| 2011-09-30 | $1.5M | 57k | 26.65 |
| 2011-06-30 | $1.9M | 58k | 32.84 |
| 2011-03-31 | $2.0M | 59k | 34.57 |
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