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Texas Instruments Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $60M 311k 194.53
2024-03-31 $49M 283k 174.21
2023-09-30 $53M 330k 159.01
2023-06-30 $76M 421k 180.02
2023-03-31 $65M 351k 186.01
2022-12-31 $60M 363k 165.22
2022-09-30 $53M 347k 153.65
2022-06-30 $53M 347k 153.65
2022-03-31 $64M 347k 183.48
2021-12-31 $73M 386k 188.47
2021-09-30 $97M 504k 192.22
2021-06-30 $93M 483k 192.30
2021-03-31 $81M 426k 188.99
2020-12-31 $72M 436k 164.13
2020-09-30 $78M 544k 142.79
2020-06-30 $61M 478k 126.97
2020-03-31 $30M 304k 99.93
2019-12-31 $56M 437k 128.29
2019-09-30 $69M 532k 129.24
2019-06-30 $49M 430k 114.76
2019-03-31 $25M 235k 106.07
2018-12-31 $30M 320k 94.50
2018-09-30 $33M 309k 107.29
2018-06-30 $37M 337k 110.25
2018-03-31 $34M 326k 103.89
2017-12-31 $68M 655k 104.44
2017-09-30 $32M 360k 89.64
2017-06-30 $42M 543k 76.93
2017-03-31 $52M 639k 80.56
2016-12-31 $31M 428k 72.97
2016-09-30 $47M 671k 70.18
2016-06-30 $52M 828k 62.65
2016-03-31 $25M 439k 57.42
2015-12-31 $13M 242k 54.81
2015-09-30 $7.8M 157k 49.52
2015-06-30 $8.5M 165k 51.51
2015-03-31 $25M 428k 57.18
2014-12-31 $24M 440k 53.47
2014-09-30 $21M 445k 47.69
2014-06-30 $21M 446k 47.79
2014-03-31 $35M 739k 47.16
2013-12-31 $14M 479k 29.11
2013-09-30 $52M 1.3M 40.29

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Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated