Texas Instruments Incorporated shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7B | 16M | 170.46 |
| 2023-09-30 | $2.5B | 16M | 159.01 |
| 2023-06-30 | $2.9B | 16M | 180.02 |
| 2023-03-31 | $3.1B | 17M | 186.01 |
| 2022-12-31 | $2.8B | 17M | 165.22 |
| 2022-09-30 | $2.7B | 17M | 154.78 |
| 2022-06-30 | $2.7B | 18M | 153.65 |
| 2022-03-31 | $3.2B | 18M | 183.48 |
| 2021-12-31 | $3.5B | 18M | 188.47 |
| 2021-09-30 | $3.7B | 20M | 192.21 |
| 2021-06-30 | $3.8B | 20M | 192.30 |
| 2021-03-31 | $3.9B | 21M | 188.99 |
| 2020-12-31 | $3.8B | 23M | 164.13 |
| 2020-09-30 | $3.6B | 25M | 142.79 |
| 2020-06-30 | $3.3B | 26M | 126.97 |
| 2020-03-31 | $2.8B | 28M | 99.93 |
| 2019-12-31 | $4.1B | 32M | 128.29 |
| 2019-09-30 | $4.1B | 32M | 129.24 |
| 2019-06-30 | $3.8B | 33M | 114.76 |
| 2019-03-31 | $3.5B | 33M | 106.07 |
| 2018-12-31 | $3.2B | 34M | 94.50 |
| 2018-09-30 | $3.6B | 34M | 107.29 |
| 2018-06-30 | $3.8B | 34M | 110.25 |
| 2018-03-31 | $3.8B | 37M | 103.89 |
| 2017-12-31 | $4.2B | 40M | 104.44 |
| 2017-09-30 | $3.6B | 40M | 89.64 |
| 2017-06-30 | $3.2B | 41M | 76.93 |
| 2017-03-31 | $3.7B | 45M | 80.56 |
| 2016-12-31 | $3.3B | 46M | 72.97 |
| 2016-09-30 | $3.3B | 47M | 70.18 |
| 2016-06-30 | $3.3B | 53M | 62.65 |
| 2016-03-31 | $3.1B | 55M | 57.42 |
| 2015-12-31 | $3.0B | 55M | 54.81 |
| 2015-09-30 | $2.7B | 55M | 49.52 |
| 2015-06-30 | $3.0B | 57M | 51.51 |
| 2015-03-31 | $3.3B | 57M | 57.19 |
| 2014-12-31 | $3.1B | 57M | 53.47 |
| 2014-09-30 | $2.7B | 57M | 47.69 |
| 2014-03-31 | $2.7B | 58M | 47.16 |
| 2013-12-31 | $2.5B | 57M | 43.91 |
| 2013-09-30 | $2.3B | 57M | 40.27 |
| 2013-06-30 | $2.0B | 57M | 34.87 |
| 2013-03-31 | $2.0B | 56M | 35.48 |
| 2012-09-30 | $1.6B | 58M | 27.55 |
| 2012-03-31 | $2.0B | 60M | 33.61 |
| 2011-12-31 | $1.8B | 60M | 29.11 |
| 2011-09-30 | $1.5B | 58M | 26.65 |
| 2011-06-30 | $1.8B | 56M | 32.83 |
| 2011-03-31 | $1.9B | 56M | 34.56 |
| 2010-12-31 | $1.8B | 57M | 32.50 |
| 2010-09-30 | $1.5B | 56M | 27.14 |
| 2010-06-30 | $1.2B | 51M | 23.28 |
| 2009-12-31 | $1.3B | 51M | 26.06 |
| 2009-09-30 | $1.2B | 51M | 23.69 |
| 2009-03-31 | $841M | 51M | 16.51 |
| 2008-12-31 | $790M | 51M | 15.52 |
| 2008-09-30 | $1.1B | 51M | 21.50 |
| 2008-06-30 | $1.4B | 49M | 28.16 |
| 2008-03-31 | $1.3B | 46M | 28.27 |
| 2007-12-31 | $1.5B | 45M | 33.40 |
| 2007-09-30 | $1.7B | 46M | 36.59 |
| 2007-06-30 | $1.7B | 45M | 37.63 |
| 2007-03-31 | $1.4B | 45M | 30.10 |
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