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Texas Instruments Incorporated shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $754M 4.1M 183.48
2021-12-31 $794M 4.2M 188.47
2021-09-30 $796M 4.1M 192.21
2021-06-30 $812M 4.2M 192.30
2021-03-31 $764M 4.0M 188.99
2020-12-31 $634M 3.9M 164.13
2020-09-30 $531M 3.7M 142.79
2020-06-30 $469M 3.7M 126.97
2020-03-31 $364M 3.6M 99.93
2019-12-31 $455M 3.5M 128.29
2019-09-30 $450M 3.5M 129.24
2019-06-30 $388M 3.4M 114.76
2019-03-31 $352M 3.3M 106.07
2018-12-31 $307M 3.2M 94.50
2018-09-30 $373M 3.5M 107.29
2018-06-30 $377M 3.4M 110.25
2018-03-31 $350M 3.4M 103.89
2017-12-31 $394M 3.8M 104.44
2017-09-30 $336M 3.7M 89.64
2017-06-30 $278M 3.6M 76.93
2017-03-31 $190M 2.4M 80.56
2016-12-31 $243M 3.3M 72.97
2016-09-30 $202M 2.9M 70.18
2016-06-30 $176M 2.8M 62.65
2016-03-31 $158M 2.7M 57.42
2015-12-31 $153M 2.8M 54.81
2015-09-30 $133M 2.7M 49.52
2015-06-30 $137M 2.7M 51.51
2015-03-31 $149M 2.6M 57.19
2014-12-31 $134M 2.5M 53.46
2014-09-30 $120M 2.5M 47.69
2014-06-30 $119M 2.5M 47.79
2014-03-31 $112M 2.4M 47.16
2013-12-31 $103M 2.3M 43.91
2013-09-30 $89M 2.2M 40.29
2013-06-30 $76M 2.2M 34.85
2013-03-31 $75M 2.1M 35.48
2012-12-31 $60M 1.9M 30.89
2012-09-30 $50M 1.8M 27.56
2012-06-30 $53M 1.8M 28.69
2012-03-31 $54M 1.6M 33.61
2011-12-31 $46M 1.6M 29.11
2011-09-30 $42M 1.6M 26.65
2011-03-31 $58M 1.7M 34.56
2010-12-31 $51M 1.6M 32.50