Texas Instruments Incorporated shares owned by RB Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.0k | 206.57 |
| 2024-03-31 | $1.0M | 6.0k | 174.21 |
| 2023-12-31 | $1.0M | 5.9k | 170.46 |
| 2023-09-30 | $934k | 5.9k | 159.02 |
| 2023-06-30 | $1.1M | 5.9k | 180.01 |
| 2023-03-31 | $1.1M | 5.9k | 186.00 |
| 2022-12-31 | $985k | 6.0k | 165.21 |
| 2022-09-30 | $916k | 5.9k | 154.76 |
| 2022-06-30 | $919k | 6.0k | 153.60 |
| 2022-03-31 | $1.1M | 5.9k | 183.41 |
| 2021-12-31 | $1.1M | 5.7k | 188.55 |
| 2021-09-30 | $1.1M | 5.7k | 192.16 |
| 2021-06-30 | $1.1M | 5.6k | 192.26 |
| 2021-03-31 | $1.0M | 5.4k | 189.02 |
| 2020-12-31 | $883k | 5.4k | 164.13 |
| 2020-09-30 | $828k | 5.7k | 144.10 |
| 2020-06-30 | $725k | 5.7k | 126.93 |
| 2020-03-31 | $578k | 5.7k | 101.96 |
| 2019-12-31 | $720k | 5.6k | 127.82 |
| 2019-09-30 | $708k | 5.5k | 128.87 |
| 2019-06-30 | $627k | 5.5k | 114.79 |
| 2019-03-31 | $576k | 5.4k | 106.14 |
| 2018-12-31 | $509k | 5.4k | 94.43 |
| 2018-09-30 | $574k | 5.4k | 107.29 |
| 2018-06-30 | $587k | 5.3k | 110.26 |
| 2018-03-31 | $550k | 5.3k | 103.85 |
| 2017-12-31 | $550k | 5.3k | 104.42 |
| 2017-09-30 | $469k | 5.2k | 89.57 |
| 2017-06-30 | $401k | 5.2k | 77.01 |
| 2017-03-31 | $417k | 5.2k | 80.55 |
| 2016-12-31 | $375k | 5.1k | 72.87 |
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