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Texas Instruments Incorporated shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.4M 54k 174.21
2023-12-31 $8.6M 51k 170.46
2023-09-30 $7.7M 49k 159.01
2023-06-30 $9.0M 50k 180.02
2023-03-31 $9.3M 50k 186.01
2022-12-31 $8.2M 49k 165.33
2022-09-30 $7.4M 48k 154.82
2022-06-30 $7.2M 47k 153.55
2022-03-31 $8.4M 46k 183.42
2021-12-31 $8.6M 46k 188.47
2021-09-30 $8.7M 45k 192.26
2021-06-30 $8.6M 45k 192.37
2021-03-31 $8.3M 44k 188.60
2020-12-31 $7.0M 43k 163.87
2020-09-30 $6.2M 43k 142.50
2020-06-30 $5.4M 43k 126.57
2020-03-31 $4.6M 46k 99.75
2019-12-31 $1.4M 11k 128.26
2019-09-30 $1.5M 11k 129.21
2019-06-30 $1.2M 11k 114.71
2019-03-31 $1.2M 11k 106.00
2018-12-31 $1.0M 11k 94.50
2018-09-30 $1.2M 11k 107.26
2018-06-30 $1.1M 10k 110.17
2018-03-31 $677k 6.5k 103.88
2017-12-31 $744k 7.1k 104.33
2017-09-30 $697k 7.8k 89.58
2017-06-30 $599k 7.8k 76.98
2017-03-31 $612k 7.6k 80.60
2016-12-31 $539k 7.4k 72.91
2016-09-30 $425k 7.4k 57.49
2016-06-30 $463k 7.4k 62.63
2016-03-31 $425k 7.4k 57.49
2015-12-31 $395k 7.2k 54.75
2015-09-30 $357k 7.2k 49.49
2015-06-30 $392k 7.6k 51.48
2015-03-31 $435k 7.6k 57.13
2014-12-31 $407k 7.6k 53.45
2014-09-30 $363k 7.6k 47.68

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iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated