Texas Instruments Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $57M | 304k | 187.51 |
2024-09-30 | $65M | 312k | 206.57 |
2024-06-30 | $63M | 324k | 194.53 |
2024-03-31 | $55M | 316k | 174.21 |
2023-12-31 | $45M | 266k | 170.46 |
2023-09-30 | $43M | 270k | 158.99 |
2023-06-30 | $49M | 271k | 180.02 |
2023-03-31 | $50M | 266k | 185.95 |
2022-12-31 | $44M | 264k | 165.08 |
2022-09-30 | $41M | 265k | 153.85 |
2022-06-30 | $38M | 245k | 153.65 |
2022-03-31 | $48M | 264k | 183.27 |
2021-12-31 | $45M | 239k | 188.45 |
2021-09-30 | $45M | 232k | 192.21 |
2021-06-30 | $43M | 224k | 192.29 |
2021-03-31 | $35M | 187k | 188.99 |
2020-12-31 | $30M | 180k | 164.13 |
2020-09-30 | $21M | 146k | 142.78 |
2020-06-30 | $18M | 145k | 126.96 |
2020-03-31 | $9.7M | 97k | 99.93 |
2019-12-31 | $12M | 93k | 128.30 |
2019-09-30 | $12M | 92k | 129.24 |
2019-06-30 | $9.8M | 86k | 114.76 |
2019-03-31 | $9.8M | 92k | 106.07 |
2018-12-31 | $7.5M | 79k | 94.51 |
2018-09-30 | $8.6M | 80k | 107.28 |
2018-06-30 | $8.8M | 80k | 110.24 |
2018-03-31 | $8.3M | 80k | 103.89 |
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