Portman Square Capital »

Texas Instruments Incorporated shares owned by Portman Square Capital

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Instruments Incorporated by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.6M 51k 170.46
2023-09-30 $10M 66k 159.01
2023-06-30 $11M 59k 180.02
2023-03-31 $7.8M 42k 186.01

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Wellington Management Company
Invesco
Capital Research Global Investors
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust
Amundi

View all funds holding Texas Instruments Incorporated