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Texas Instruments Incorporated shares owned by Portland Global Advisors

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.4M 38k 194.53
2024-03-31 $7.2M 41k 174.21
2023-09-30 $6.4M 40k 159.01
2023-06-30 $7.1M 39k 180.03
2023-03-31 $7.0M 38k 186.01
2022-12-31 $6.2M 38k 165.23
2022-09-30 $5.7M 37k 154.78
2022-06-30 $5.6M 36k 153.65
2022-03-31 $6.5M 36k 183.49
2021-12-31 $6.5M 34k 188.46
2021-09-30 $6.4M 33k 192.22
2021-06-30 $6.4M 33k 192.29
2021-03-31 $6.2M 33k 189.00
2020-12-31 $5.4M 33k 164.11
2020-09-30 $4.8M 33k 142.78
2020-06-30 $4.2M 33k 126.96
2020-03-31 $3.2M 32k 99.93
2019-12-31 $4.0M 31k 128.29
2019-09-30 $4.0M 31k 129.24
2019-06-30 $3.7M 32k 114.75
2019-03-31 $3.4M 32k 106.05
2018-12-31 $3.0M 32k 94.51
2018-09-30 $3.2M 30k 107.29
2018-06-30 $3.3M 30k 110.24
2018-03-31 $3.2M 31k 103.89
2017-12-31 $3.3M 32k 104.45
2017-09-30 $3.0M 33k 89.65
2017-06-30 $2.6M 33k 76.94
2017-03-31 $2.7M 33k 80.56
2016-12-31 $2.6M 36k 72.98
2016-09-30 $2.5M 36k 70.18
2016-06-30 $2.3M 37k 62.64
2016-03-31 $2.1M 37k 57.43
2015-12-31 $2.0M 37k 54.81
2015-09-30 $1.9M 38k 49.53
2015-06-30 $2.0M 39k 51.50
2015-03-31 $2.3M 40k 57.19
2014-12-31 $2.2M 40k 53.46
2014-09-30 $1.8M 38k 47.69
2014-06-30 $1.9M 40k 47.79
2014-03-31 $1.9M 40k 47.15
2013-12-31 $1.9M 44k 43.91
2013-09-30 $1.7M 49k 34.85
2013-06-30 $1.7M 49k 34.85
2013-03-31 $1.8M 50k 35.49
2012-12-31 $1.6M 50k 30.89
2012-09-30 $1.3M 48k 27.55
2012-06-30 $1.4M 49k 28.69
2012-03-31 $1.6M 48k 33.62
2011-12-31 $1.4M 47k 29.10
2011-09-30 $1.2M 46k 26.65
2011-06-30 $1.4M 44k 32.83
2011-03-31 $1.5M 42k 34.55

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
Vanguard Sht Term Govt Bond ETF (VGSH)
SPDR Barclays Capital Inter Term (SPTI)
Spdr Ser Tr shrt trsry etf (SPTS)
Vanguard Emerging Markets ETF (VWO)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares MSCI EAFE Index Fund (EFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Ishares Tr cmn (STIP)
Microsoft Corporation (MSFT)
Vanguard Malvern Fds strm infproidx (VTIP)

View all positions for Portland Global Advisors

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated