Texas Instruments Incorporated shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 26k | 206.58 |
| 2024-06-30 | $5.0M | 26k | 194.53 |
| 2024-03-31 | $4.5M | 26k | 174.21 |
| 2023-12-31 | $4.4M | 26k | 170.45 |
| 2023-09-30 | $4.1M | 26k | 159.00 |
| 2023-06-30 | $4.7M | 26k | 180.04 |
| 2023-03-31 | $4.8M | 26k | 186.03 |
| 2022-12-31 | $4.3M | 26k | 165.23 |
| 2022-09-30 | $4.0M | 26k | 154.78 |
| 2022-06-30 | $4.1M | 26k | 153.67 |
| 2022-03-31 | $4.7M | 26k | 183.47 |
| 2021-12-31 | $4.9M | 26k | 188.48 |
| 2021-09-30 | $4.9M | 25k | 192.22 |
| 2021-06-30 | $4.9M | 26k | 192.29 |
| 2021-03-31 | $4.8M | 26k | 188.98 |
| 2020-12-31 | $4.2M | 26k | 164.11 |
| 2020-09-30 | $3.6M | 26k | 142.77 |
| 2020-06-30 | $3.2M | 26k | 126.97 |
| 2020-03-31 | $2.6M | 26k | 99.93 |
| 2019-12-31 | $3.3M | 26k | 128.27 |
| 2019-09-30 | $3.5M | 27k | 129.23 |
| 2019-06-30 | $3.2M | 28k | 114.77 |
| 2019-03-31 | $3.0M | 28k | 106.07 |
| 2018-12-31 | $2.7M | 28k | 94.51 |
| 2018-09-30 | $3.0M | 28k | 107.28 |
| 2018-06-30 | $3.1M | 29k | 110.25 |
| 2018-03-31 | $3.1M | 30k | 103.89 |
| 2017-12-31 | $3.2M | 30k | 104.45 |
| 2017-09-30 | $2.7M | 30k | 89.62 |
| 2017-06-30 | $2.3M | 30k | 76.92 |
| 2017-03-31 | $2.2M | 28k | 80.55 |
| 2016-12-31 | $2.0M | 28k | 72.98 |
| 2016-09-30 | $2.0M | 28k | 70.18 |
| 2016-06-30 | $1.7M | 28k | 62.64 |
| 2016-03-31 | $1.6M | 28k | 57.41 |
| 2015-12-31 | $1.5M | 28k | 54.82 |
| 2015-09-30 | $2.2M | 44k | 49.52 |
| 2015-06-30 | $2.3M | 44k | 51.52 |
| 2015-03-31 | $2.4M | 42k | 57.19 |
| 2014-12-31 | $2.3M | 42k | 53.46 |
| 2014-09-30 | $1.3M | 28k | 47.70 |
| 2014-06-30 | $1.4M | 29k | 47.77 |
| 2014-03-31 | $1.3M | 28k | 47.16 |
| 2013-12-31 | $1.2M | 27k | 43.92 |
| 2013-09-30 | $1.1M | 27k | 42.38 |
| 2012-12-31 | $774k | 25k | 30.88 |
| 2012-09-30 | $736k | 27k | 27.29 |
| 2012-06-30 | $782k | 27k | 28.68 |
| 2012-03-31 | $943k | 28k | 33.60 |
| 2011-12-31 | $817k | 28k | 29.11 |
| 2011-09-30 | $846k | 32k | 26.65 |
| 2011-06-30 | $1.3M | 40k | 32.82 |
| 2011-03-31 | $1.5M | 43k | 34.56 |
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