Texas Instruments Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 95k | 208.66 |
| 2024-06-30 | $17M | 85k | 194.53 |
| 2024-03-31 | $12M | 67k | 174.21 |
| 2023-12-31 | $9.1M | 53k | 170.46 |
| 2023-09-30 | $8.0M | 50k | 159.01 |
| 2023-06-30 | $8.9M | 49k | 180.02 |
| 2023-03-31 | $11M | 57k | 186.01 |
| 2022-12-31 | $8.4M | 51k | 165.22 |
| 2022-09-30 | $8.3M | 53k | 154.78 |
| 2022-06-30 | $6.6M | 43k | 153.65 |
| 2022-03-31 | $7.9M | 43k | 183.47 |
| 2021-12-31 | $6.0M | 32k | 188.47 |
| 2021-09-30 | $6.2M | 32k | 192.27 |
| 2021-06-30 | $22M | 115k | 192.25 |
| 2021-03-31 | $21M | 113k | 188.90 |
| 2020-12-31 | $19M | 115k | 164.12 |
| 2020-09-30 | $2.1M | 15k | 142.82 |
| 2020-06-30 | $958k | 7.5k | 127.02 |
| 2020-03-31 | $102k | 1.0k | 100.30 |
| 2019-12-31 | $265k | 2.1k | 128.08 |
| 2019-09-30 | $1.0k | 4 | 250.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $3.4M | 36k | 94.50 |
| 2018-09-30 | $7.4M | 69k | 107.29 |
| 2018-06-30 | $7.6M | 69k | 110.26 |
| 2018-03-31 | $7.1M | 68k | 103.90 |
| 2017-12-31 | $3.4M | 33k | 104.44 |
| 2017-09-30 | $2.4M | 27k | 89.64 |
| 2017-06-30 | $2.2M | 29k | 76.93 |
| 2017-03-31 | $2.3M | 28k | 80.57 |
| 2016-12-31 | $1.9M | 27k | 72.98 |
| 2016-09-30 | $1.5M | 21k | 70.18 |
| 2015-03-31 | $999 | 9 | 111.11 |
| 2014-12-31 | $27k | 503 | 53.68 |
| 2014-09-30 | $24k | 503 | 47.71 |
| 2014-06-30 | $24k | 503 | 47.71 |
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