Texas Instruments Incorporated shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 7.3k | 170.46 |
| 2023-09-30 | $1.8M | 11k | 159.01 |
| 2023-06-30 | $3.0M | 17k | 180.02 |
| 2023-03-31 | $3.1M | 17k | 186.01 |
| 2022-12-31 | $2.9M | 17k | 165.22 |
| 2022-09-30 | $2.7M | 17k | 154.78 |
| 2022-06-30 | $2.7M | 17k | 153.68 |
| 2022-03-31 | $3.2M | 18k | 183.47 |
| 2021-12-31 | $3.3M | 18k | 188.45 |
| 2021-09-30 | $3.4M | 18k | 192.22 |
| 2021-06-30 | $3.4M | 18k | 192.28 |
| 2021-03-31 | $3.4M | 18k | 188.97 |
| 2020-12-31 | $3.0M | 19k | 164.11 |
| 2020-09-30 | $2.6M | 19k | 142.78 |
| 2020-06-30 | $2.4M | 19k | 126.96 |
| 2020-03-31 | $1.8M | 18k | 99.94 |
| 2019-12-31 | $2.4M | 19k | 128.31 |
| 2019-09-30 | $2.5M | 19k | 129.26 |
| 2019-06-30 | $2.2M | 19k | 114.76 |
| 2019-03-31 | $2.0M | 19k | 106.06 |
| 2018-12-31 | $1.8M | 19k | 94.53 |
| 2018-09-30 | $2.2M | 20k | 107.28 |
| 2018-06-30 | $2.1M | 19k | 110.25 |
| 2018-03-31 | $1.9M | 18k | 103.87 |
| 2017-12-31 | $1.4M | 14k | 104.43 |
| 2017-09-30 | $1.2M | 13k | 89.65 |
| 2017-06-30 | $956k | 12k | 76.90 |
| 2017-03-31 | $990k | 12k | 80.58 |
| 2016-12-31 | $878k | 12k | 72.94 |
| 2016-09-30 | $838k | 12k | 70.16 |
| 2016-06-30 | $780k | 12k | 62.68 |
| 2016-03-31 | $801k | 14k | 57.44 |
| 2015-12-31 | $913k | 17k | 54.81 |
| 2015-09-30 | $732k | 15k | 49.50 |
| 2015-06-30 | $743k | 14k | 51.53 |
| 2015-03-31 | $534k | 9.3k | 57.17 |
| 2014-12-31 | $505k | 9.4k | 53.50 |
| 2014-09-30 | $453k | 9.5k | 47.73 |
| 2014-06-30 | $463k | 9.7k | 47.78 |
| 2014-03-31 | $480k | 10k | 47.20 |
| 2013-12-31 | $465k | 11k | 43.91 |
| 2013-09-30 | $436k | 11k | 40.26 |
| 2013-06-30 | $421k | 12k | 34.85 |
| 2013-03-31 | $422k | 12k | 35.46 |
| 2012-12-31 | $355k | 12k | 30.87 |
| 2012-09-30 | $355k | 13k | 27.55 |
| 2012-06-30 | $382k | 13k | 28.71 |
| 2012-03-31 | $447k | 13k | 33.60 |
| 2011-12-31 | $392k | 14k | 29.13 |
| 2011-09-30 | $397k | 15k | 26.65 |
| 2011-06-30 | $497k | 15k | 32.84 |
| 2011-03-31 | $469k | 14k | 34.55 |
| 2010-12-31 | $444k | 14k | 32.52 |
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