Texas Instruments Incorporated shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Rafferty Asset Management 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $603M | 2.9M | 206.57 |
| 2024-03-31 | $408M | 2.3M | 174.21 |
| 2023-09-30 | $335M | 2.1M | 159.01 |
| 2023-06-30 | $367M | 2.0M | 180.02 |
| 2023-03-31 | $368M | 2.0M | 186.01 |
| 2022-12-31 | $246M | 1.5M | 165.22 |
| 2022-09-30 | $222M | 1.4M | 154.78 |
| 2022-06-30 | $184M | 1.2M | 153.65 |
| 2022-03-31 | $209M | 1.1M | 183.48 |
| 2021-12-31 | $204M | 1.1M | 188.47 |
| 2021-09-30 | $179M | 933k | 192.21 |
| 2021-06-30 | $300M | 1.6M | 192.30 |
| 2021-03-31 | $302M | 1.6M | 188.99 |
| 2020-12-31 | $125M | 762k | 164.13 |
| 2020-09-30 | $105M | 737k | 142.79 |
| 2020-06-30 | $83M | 652k | 126.97 |
| 2020-03-31 | $20M | 199k | 99.93 |
| 2019-12-31 | $34M | 266k | 128.29 |
| 2019-09-30 | $26M | 200k | 129.24 |
| 2019-06-30 | $39M | 342k | 114.76 |
| 2019-03-31 | $36M | 342k | 106.07 |
| 2018-12-31 | $31M | 327k | 94.50 |
| 2018-09-30 | $34M | 319k | 107.29 |
| 2018-06-30 | $43M | 391k | 110.25 |
| 2018-03-31 | $45M | 431k | 103.89 |
| 2017-12-31 | $38M | 361k | 104.44 |
| 2017-09-30 | $22M | 240k | 89.64 |
| 2017-06-30 | $15M | 188k | 76.93 |
| 2017-03-31 | $10M | 128k | 80.56 |
| 2016-12-31 | $1.8M | 25k | 72.95 |
| 2016-09-30 | $1.2M | 17k | 70.21 |
| 2016-06-30 | $4.1M | 66k | 62.66 |
| 2016-03-31 | $2.9M | 51k | 57.42 |
| 2015-12-31 | $1.5M | 27k | 56.17 |
| 2015-09-30 | $3.7M | 74k | 49.52 |
| 2015-06-30 | $1.8M | 34k | 51.51 |
| 2015-03-31 | $3.4M | 60k | 57.18 |
| 2014-12-31 | $4.1M | 76k | 53.46 |
| 2014-09-30 | $1.8M | 38k | 47.70 |
| 2014-06-30 | $3.9M | 81k | 47.79 |
| 2014-03-31 | $1.8M | 38k | 47.14 |
| 2013-12-31 | $926k | 21k | 43.90 |
| 2013-06-30 | $681k | 20k | 34.87 |
| 2013-03-31 | $650k | 18k | 35.48 |
| 2012-12-31 | $1.9M | 61k | 30.93 |
| 2012-09-30 | $1.3M | 47k | 27.56 |
| 2012-03-31 | $1.2M | 37k | 33.60 |
| 2011-12-31 | $3.6M | 124k | 29.11 |
| 2011-09-30 | $3.8M | 144k | 26.65 |
| 2011-03-31 | $7.3M | 212k | 34.56 |
| 2010-12-31 | $2.2M | 66k | 32.51 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated