Texas Instruments Incorporated shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 33k | 206.57 |
| 2024-06-30 | $7.8M | 43k | 180.02 |
| 2024-03-31 | $5.7M | 33k | 174.21 |
| 2023-12-31 | $5.4M | 32k | 170.46 |
| 2023-09-30 | $5.1M | 32k | 159.01 |
| 2023-06-30 | $7.8M | 43k | 180.02 |
| 2023-03-31 | $7.5M | 41k | 186.01 |
| 2022-12-31 | $6.3M | 38k | 165.23 |
| 2022-09-30 | $6.0M | 39k | 154.79 |
| 2022-06-30 | $5.0M | 33k | 153.65 |
| 2022-03-31 | $6.1M | 33k | 183.49 |
| 2021-12-31 | $5.8M | 31k | 188.47 |
| 2021-09-30 | $6.6M | 34k | 192.21 |
| 2021-06-30 | $6.5M | 34k | 192.33 |
| 2021-03-31 | $6.4M | 34k | 188.96 |
| 2020-12-31 | $5.7M | 35k | 164.16 |
| 2020-09-30 | $5.1M | 36k | 142.81 |
| 2020-06-30 | $4.5M | 35k | 126.96 |
| 2020-03-31 | $3.6M | 36k | 99.91 |
| 2019-12-31 | $4.7M | 37k | 128.31 |
| 2019-09-30 | $4.7M | 36k | 129.24 |
| 2019-06-30 | $4.4M | 38k | 114.76 |
| 2019-03-31 | $4.1M | 39k | 106.07 |
| 2018-12-31 | $3.7M | 39k | 94.50 |
| 2018-09-30 | $4.2M | 40k | 107.29 |
| 2018-06-30 | $4.5M | 41k | 110.24 |
| 2018-03-31 | $4.4M | 42k | 103.89 |
| 2017-12-31 | $4.5M | 43k | 104.45 |
| 2017-09-30 | $3.2M | 36k | 89.63 |
| 2017-06-30 | $2.4M | 32k | 76.93 |
| 2017-03-31 | $2.0M | 25k | 80.57 |
| 2016-12-31 | $2.0M | 25k | 77.89 |
| 2016-09-30 | $1.8M | 26k | 70.16 |
| 2016-06-30 | $1.6M | 26k | 62.66 |
| 2016-03-31 | $1.5M | 27k | 57.43 |
| 2015-12-31 | $1.5M | 27k | 54.81 |
| 2015-09-30 | $1.3M | 27k | 49.52 |
| 2015-06-30 | $1.4M | 27k | 51.51 |
| 2015-03-31 | $1.6M | 27k | 57.17 |
| 2014-12-31 | $1.5M | 27k | 53.45 |
| 2014-09-30 | $1.3M | 26k | 47.71 |
| 2014-06-30 | $1.2M | 26k | 47.79 |
| 2014-03-31 | $1.2M | 26k | 47.18 |
| 2013-12-31 | $1.1M | 25k | 43.92 |
| 2013-09-30 | $931k | 23k | 40.29 |
| 2013-06-30 | $698k | 20k | 34.84 |
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