Texas Instruments Incorporated shares owned by One Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Texas Instruments Incorporated by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $648k | 3.1k | 206.57 |
2024-06-30 | $620k | 3.2k | 194.53 |
2024-03-31 | $377k | 2.2k | 174.21 |
2023-12-31 | $400k | 2.3k | 170.46 |
2023-09-30 | $367k | 2.3k | 159.01 |
2023-06-30 | $406k | 2.3k | 180.02 |
2023-03-31 | $443k | 2.4k | 186.01 |
2022-12-31 | $399k | 2.4k | 165.22 |
2022-09-30 | $483k | 3.1k | 154.71 |
2022-06-30 | $479k | 3.1k | 153.62 |
2022-03-31 | $565k | 3.1k | 183.38 |
2021-12-31 | $614k | 3.3k | 188.46 |
2021-09-30 | $641k | 3.3k | 192.20 |
2021-06-30 | $610k | 3.2k | 192.01 |
2021-03-31 | $559k | 3.0k | 188.79 |
2020-12-31 | $478k | 2.9k | 164.04 |
2020-09-30 | $259k | 1.8k | 142.70 |
2020-06-30 | $914k | 7.2k | 126.94 |
2020-03-31 | $807k | 8.1k | 99.88 |
2019-12-31 | $881k | 6.9k | 128.22 |
2019-09-30 | $937k | 7.2k | 129.26 |
2019-06-30 | $854k | 7.4k | 114.80 |
2019-03-31 | $789k | 7.4k | 106.06 |
2018-12-31 | $739k | 7.8k | 94.45 |
2018-09-30 | $807k | 7.5k | 107.23 |
2018-06-30 | $909k | 8.2k | 110.30 |
2018-03-31 | $3.1M | 30k | 103.91 |
2017-12-31 | $3.2M | 31k | 104.43 |
2017-09-30 | $2.9M | 33k | 89.65 |
2017-06-30 | $2.5M | 32k | 76.94 |
2017-03-31 | $2.6M | 32k | 80.57 |
2016-12-31 | $2.5M | 34k | 72.97 |
2016-09-30 | $2.5M | 36k | 70.18 |
2016-06-30 | $2.3M | 37k | 62.65 |
2016-03-31 | $2.2M | 39k | 57.41 |
2015-12-31 | $2.1M | 37k | 56.32 |
2015-09-30 | $1.9M | 39k | 49.51 |
2015-06-30 | $1.8M | 35k | 51.52 |
2015-03-31 | $1.9M | 34k | 57.19 |
2014-12-31 | $1.8M | 33k | 53.47 |
2014-09-30 | $1.5M | 32k | 47.71 |
2014-06-30 | $1.6M | 33k | 47.79 |
2014-03-31 | $1.6M | 33k | 47.17 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated