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Texas Instruments Incorporated shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 27k 183.73
2025-06-30 $4.4M 21k 207.62
2025-03-31 $3.6M 20k 179.70
2024-12-31 $3.6M 20k 187.51
2024-09-30 $4.3M 21k 206.57
2024-06-30 $4.2M 22k 194.53
2024-03-31 $4.0M 23k 174.21
2023-12-31 $3.8M 23k 170.46
2023-09-30 $3.6M 23k 159.01
2023-06-30 $1.9M 10k 180.02
2023-03-31 $1.9M 10k 186.01
2022-12-31 $942k 5.7k 165.22
2022-09-30 $372k 2.4k 154.68
2022-06-30 $47k 306 153.59
2021-12-31 $9.0k 46 195.65
2020-06-30 $8.0k 66 121.21
2019-06-30 $12k 106 113.21
2019-03-31 $22k 209 103.77
2018-12-31 $10k 106 94.34
2018-09-30 $11k 106 103.77
2018-06-30 $12k 106 113.21
2018-03-31 $11k 106 103.77
2017-12-31 $11k 106 103.77
2017-03-31 $332k 4.1k 80.62
2016-12-31 $300k 4.1k 72.85
2016-09-30 $282k 4.0k 70.29
2016-06-30 $254k 4.1k 62.53
2016-03-31 $233k 4.1k 57.36
2015-12-31 $223k 4.1k 54.90
2015-09-30 $235k 4.8k 49.43
2015-06-30 $395k 7.7k 51.45
2015-03-31 $439k 7.7k 57.18
2014-12-31 $410k 7.7k 53.41
2014-09-30 $376k 7.9k 47.73
2014-06-30 $3.2M 67k 47.79
2014-03-31 $3.2M 68k 47.16
2013-12-31 $3.3M 76k 43.91

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr S&p 500 Val Etf (IVE)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Ishares Tr S&p Mc 400gr Etf (IJK)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Wellington Management Company
Invesco
Capital Research Global Investors
Morgan Stanley
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust

View all funds holding Texas Instruments Incorporated