Texas Instruments Incorporated shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 485k | 206.57 |
| 2024-06-30 | $98M | 502k | 194.53 |
| 2024-03-31 | $88M | 502k | 174.21 |
| 2023-12-31 | $75M | 437k | 170.46 |
| 2023-09-30 | $70M | 437k | 159.01 |
| 2023-06-30 | $97M | 537k | 180.02 |
| 2023-03-31 | $100M | 537k | 186.01 |
| 2022-12-31 | $89M | 537k | 165.22 |
| 2022-09-30 | $83M | 537k | 154.78 |
| 2022-06-30 | $86M | 562k | 153.65 |
| 2022-03-31 | $103M | 562k | 183.48 |
| 2021-12-31 | $106M | 564k | 188.47 |
| 2021-09-30 | $108M | 564k | 192.21 |
| 2021-06-30 | $108M | 564k | 192.30 |
| 2021-03-31 | $107M | 564k | 188.99 |
| 2020-12-31 | $93M | 564k | 164.13 |
| 2020-09-30 | $77M | 540k | 142.79 |
| 2020-06-30 | $69M | 540k | 126.97 |
| 2020-03-31 | $54M | 540k | 99.93 |
| 2019-12-31 | $72M | 562k | 128.29 |
| 2019-09-30 | $73M | 563k | 129.24 |
| 2019-06-30 | $66M | 576k | 114.76 |
| 2019-03-31 | $61M | 572k | 106.07 |
| 2018-12-31 | $49M | 522k | 94.50 |
| 2018-09-30 | $48M | 446k | 107.29 |
| 2018-06-30 | $40M | 366k | 110.25 |
| 2018-03-31 | $17M | 163k | 103.89 |
| 2017-12-31 | $9.2M | 88k | 104.44 |
| 2017-09-30 | $7.7M | 86k | 89.64 |
| 2017-06-30 | $2.8M | 37k | 76.92 |
| 2017-03-31 | $3.0M | 37k | 80.57 |
| 2016-12-31 | $2.7M | 37k | 72.97 |
| 2016-09-30 | $2.9M | 42k | 70.19 |
| 2016-06-30 | $3.2M | 52k | 62.65 |
| 2016-03-31 | $3.0M | 52k | 57.43 |
| 2015-12-31 | $2.3M | 42k | 54.82 |
| 2015-09-30 | $2.1M | 42k | 49.52 |
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Top funds holding Texas Instruments Incorporated
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