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Texas Instruments Incorporated shares owned by RegentAtlantic Capital

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

Historical chart of RegentAtlantic Capital investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by RegentAtlantic Capital

Quarter filed Position value Share count Share price at filing
2022-09-30 $8.4M 55k 154.77
2022-06-30 $8.0M 52k 153.65
2022-03-31 $9.0M 49k 183.47
2021-12-31 $8.8M 47k 188.46
2021-09-30 $8.6M 45k 192.21
2021-06-30 $7.2M 38k 192.30
2021-03-31 $6.5M 35k 188.98
2020-12-31 $5.2M 32k 164.12
2020-09-30 $4.4M 31k 142.80
2020-06-30 $4.1M 32k 126.97
2020-03-31 $3.0M 30k 99.92
2019-12-31 $3.9M 31k 128.27
2019-09-30 $4.0M 31k 129.23
2019-06-30 $3.7M 32k 114.75
2019-03-31 $3.5M 33k 106.07
2018-12-31 $3.1M 33k 94.51
2018-09-30 $3.7M 35k 107.30
2018-06-30 $3.8M 34k 110.25
2018-03-31 $3.6M 35k 103.89
2017-12-31 $3.7M 36k 104.43
2017-09-30 $3.4M 38k 89.65
2017-06-30 $2.8M 37k 76.92
2017-03-31 $3.0M 37k 80.57
2016-12-31 $2.8M 39k 72.96
2016-09-30 $2.8M 40k 70.17
2016-06-30 $2.6M 41k 62.65
2016-03-31 $2.4M 42k 57.43
2015-12-31 $2.3M 42k 54.81
2015-09-30 $1.9M 39k 49.53
2015-06-30 $331 39k 0.01
2015-03-31 $2.2M 39k 57.18
2014-12-31 $2.1M 39k 53.47
2014-09-30 $1.9M 39k 47.70
2014-06-30 $1.9M 41k 47.79
2014-03-31 $2.0M 43k 47.17
2013-12-31 $2.0M 45k 43.91
2013-09-30 $1.8M 45k 40.28
2013-06-30 $1.6M 47k 34.85
2012-12-31 $1.5M 49k 30.89
2012-09-30 $1.4M 52k 27.55
2012-06-30 $1.6M 55k 28.68
2012-03-31 $1.9M 56k 33.61
2011-12-31 $1.8M 62k 29.02
2011-09-30 $1.7M 65k 26.65
2011-06-30 $2.3M 70k 32.83

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Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated