Texas Instruments Incorporated shares owned by Port Capital
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Port Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.7k | 206.54 |
| 2024-06-30 | $1.3M | 6.7k | 194.51 |
| 2024-03-31 | $1.2M | 7.1k | 174.25 |
| 2023-12-31 | $1.7M | 10k | 170.48 |
| 2023-09-30 | $1.6M | 10k | 159.02 |
| 2023-06-30 | $1.8M | 9.9k | 180.03 |
| 2023-03-31 | $1.8M | 9.9k | 185.97 |
| 2022-12-31 | $2.0M | 12k | 165.25 |
| 2022-09-30 | $1.9M | 12k | 154.80 |
| 2022-06-30 | $1.9M | 12k | 153.63 |
| 2022-03-31 | $2.3M | 13k | 183.49 |
| 2021-12-31 | $2.3M | 12k | 188.45 |
| 2021-09-30 | $2.4M | 12k | 192.22 |
| 2021-06-30 | $2.4M | 12k | 192.30 |
| 2021-03-31 | $2.3M | 12k | 188.96 |
| 2020-12-31 | $2.7M | 16k | 164.11 |
| 2020-09-30 | $2.3M | 16k | 142.78 |
| 2020-06-30 | $2.1M | 17k | 126.99 |
| 2020-03-31 | $1.9M | 19k | 99.92 |
| 2019-12-31 | $2.8M | 22k | 128.29 |
| 2019-09-30 | $3.2M | 25k | 129.26 |
| 2019-06-30 | $2.9M | 25k | 114.75 |
| 2019-03-31 | $2.7M | 25k | 106.08 |
| 2018-12-31 | $2.4M | 26k | 94.50 |
| 2018-09-30 | $2.7M | 26k | 107.28 |
| 2018-06-30 | $2.9M | 27k | 110.24 |
| 2018-03-31 | $2.7M | 26k | 103.89 |
| 2017-12-31 | $2.7M | 26k | 104.42 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated