Texas Instruments Incorporated shares owned by RFG Advisory
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 33k | 183.73 |
| 2025-06-30 | $6.2M | 30k | 207.62 |
| 2025-03-31 | $3.9M | 22k | 179.70 |
| 2024-12-31 | $3.2M | 17k | 187.52 |
| 2024-09-30 | $3.7M | 18k | 206.57 |
| 2024-06-30 | $3.5M | 18k | 194.53 |
| 2024-03-31 | $3.3M | 19k | 174.21 |
| 2023-12-31 | $3.0M | 18k | 170.46 |
| 2023-09-30 | $3.0M | 19k | 159.01 |
| 2023-06-30 | $3.3M | 18k | 180.02 |
| 2023-03-31 | $2.0M | 11k | 186.01 |
| 2022-12-31 | $2.0M | 11k | 182.29 |
| 2022-09-30 | $1.8M | 11k | 168.13 |
| 2022-06-30 | $1.9M | 11k | 184.27 |
| 2022-03-31 | $1.1M | 5.9k | 183.48 |
| 2021-12-31 | $1.1M | 6.0k | 188.40 |
| 2021-09-30 | $1.2M | 6.1k | 192.14 |
| 2021-06-30 | $1.2M | 6.0k | 192.33 |
| 2021-03-31 | $1.3M | 6.9k | 188.99 |
| 2020-12-31 | $1.3M | 7.4k | 171.16 |
| 2020-09-30 | $1.3M | 9.1k | 142.75 |
| 2020-06-30 | $1.1M | 8.9k | 126.95 |
| 2020-03-31 | $832k | 8.3k | 99.95 |
| 2019-12-31 | $996k | 7.8k | 128.25 |
| 2019-09-30 | $613k | 4.7k | 129.19 |
| 2019-06-30 | $378k | 3.3k | 114.86 |
| 2019-03-31 | $287k | 2.7k | 106.30 |
| 2018-12-31 | $255k | 2.7k | 94.44 |
| 2018-09-30 | $290k | 2.7k | 107.41 |
| 2018-06-30 | $308k | 2.8k | 110.24 |
| 2017-06-30 | $284k | 3.7k | 77.70 |
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