Texas Instruments Incorporated shares owned by Rockland Trust
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 119k | 187.51 |
| 2024-09-30 | $24M | 115k | 206.57 |
| 2024-06-30 | $23M | 117k | 194.53 |
| 2024-03-31 | $20M | 117k | 174.21 |
| 2023-12-31 | $19M | 111k | 170.46 |
| 2023-09-30 | $19M | 117k | 159.01 |
| 2023-06-30 | $18M | 102k | 180.02 |
| 2023-03-31 | $18M | 98k | 186.01 |
| 2022-12-31 | $16M | 95k | 166.17 |
| 2022-09-30 | $15M | 93k | 155.02 |
| 2022-06-30 | $14M | 91k | 155.02 |
| 2022-03-31 | $14M | 77k | 182.37 |
| 2021-12-31 | $11M | 59k | 188.45 |
| 2021-09-30 | $10M | 53k | 190.97 |
| 2021-06-30 | $1.5M | 8.1k | 190.97 |
| 2021-03-31 | $1.4M | 7.6k | 187.50 |
| 2020-12-31 | $1.2M | 7.2k | 163.19 |
| 2020-09-30 | $980k | 6.9k | 142.36 |
| 2020-06-30 | $799k | 6.2k | 128.47 |
| 2020-03-31 | $621k | 6.2k | 100.69 |
| 2019-12-31 | $763k | 5.9k | 128.47 |
| 2019-09-30 | $728k | 5.7k | 128.47 |
| 2019-06-30 | $618k | 5.4k | 114.83 |
| 2019-03-31 | $505k | 4.8k | 106.07 |
| 2018-12-31 | $465k | 4.9k | 94.49 |
| 2018-09-30 | $518k | 4.8k | 107.34 |
| 2018-06-30 | $526k | 4.8k | 110.16 |
| 2018-03-31 | $513k | 4.9k | 103.87 |
| 2017-12-31 | $658k | 6.3k | 104.48 |
| 2017-09-30 | $448k | 5.0k | 89.73 |
| 2017-06-30 | $403k | 5.2k | 76.86 |
| 2017-03-31 | $543k | 6.7k | 80.50 |
| 2016-12-31 | $526k | 7.2k | 73.04 |
| 2016-09-30 | $607k | 8.7k | 70.15 |
| 2016-06-30 | $548k | 8.8k | 62.61 |
| 2016-03-31 | $518k | 9.0k | 57.37 |
| 2015-12-31 | $513k | 9.4k | 54.84 |
| 2015-09-30 | $705k | 14k | 49.55 |
| 2015-06-30 | $733k | 14k | 51.51 |
| 2015-03-31 | $814k | 14k | 57.21 |
| 2014-12-31 | $798k | 15k | 53.47 |
| 2014-09-30 | $713k | 15k | 47.69 |
| 2014-06-30 | $816k | 17k | 47.78 |
| 2014-03-31 | $796k | 17k | 47.16 |
| 2013-12-31 | $747k | 17k | 43.91 |
| 2013-09-30 | $693k | 17k | 40.30 |
| 2013-06-30 | $588k | 17k | 34.83 |
| 2012-03-31 | $212k | 6.3k | 33.67 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated