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Texas Instruments Incorporated shares owned by Rogco

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

Historical chart of Rogco investment in Texas Instruments Incorporated

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025200k400k600k1000200030004000
Value ($)Share countHistorical TXN position of Rogco Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Texas Instruments Incorporated by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $152k 810 187.51
2024-09-30 $167k 810 206.57
2024-06-30 $158k 810 194.53
2024-03-31 $748k 4.3k 174.21
2023-12-31 $730k 4.3k 170.46
2023-09-30 $357k 2.2k 159.01

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
Geode Capital Management
Charles Schwab Investment Management
Wellington Management Company
Bank of America Corporation
PRIMECAP Management Company
Norges Bank Investment Management
Alliancebernstein
Morgan Stanley
Bank of New York Mellon
Invesco

View all funds holding Texas Instruments Incorporated