Texas Instruments Incorporated shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188M | 909k | 206.81 |
| 2024-06-30 | $173M | 887k | 194.53 |
| 2024-03-31 | $175M | 1.0M | 174.31 |
| 2023-12-31 | $160M | 943k | 169.71 |
| 2023-09-30 | $139M | 871k | 159.05 |
| 2023-06-30 | $156M | 863k | 180.99 |
| 2023-03-31 | $136M | 740k | 183.57 |
| 2022-12-31 | $122M | 736k | 166.08 |
| 2022-09-30 | $174M | 1.1M | 155.59 |
| 2022-06-30 | $173M | 1.1M | 153.80 |
| 2022-03-31 | $217M | 1.1M | 192.65 |
| 2021-12-31 | $209M | 1.1M | 188.07 |
| 2021-09-30 | $220M | 1.1M | 193.49 |
| 2021-06-30 | $223M | 1.2M | 192.21 |
| 2021-03-31 | $224M | 1.2M | 187.99 |
| 2020-12-31 | $224M | 1.4M | 164.45 |
| 2020-09-30 | $184M | 1.3M | 139.83 |
| 2020-06-30 | $151M | 1.2M | 126.77 |
| 2020-03-31 | $104M | 1.0M | 100.14 |
| 2019-12-31 | $135M | 1.1M | 127.17 |
| 2019-09-30 | $148M | 1.1M | 129.67 |
| 2019-06-30 | $124M | 1.1M | 114.76 |
| 2019-03-31 | $122M | 1.1M | 105.81 |
| 2018-12-31 | $95M | 1.0M | 94.75 |
| 2018-09-30 | $88M | 822k | 107.53 |
| 2018-06-30 | $93M | 837k | 110.49 |
| 2018-03-31 | $81M | 780k | 103.83 |
| 2017-12-31 | $86M | 821k | 104.32 |
| 2017-09-30 | $73M | 816k | 89.46 |
| 2017-06-30 | $62M | 809k | 76.74 |
| 2017-03-31 | $62M | 767k | 80.63 |
| 2016-12-31 | $57M | 783k | 73.21 |
| 2016-09-30 | $56M | 791k | 70.31 |
| 2016-06-30 | $33M | 582k | 57.28 |
| 2016-03-31 | $33M | 582k | 57.28 |
| 2015-12-31 | $31M | 572k | 54.85 |
| 2015-09-30 | $28M | 572k | 49.50 |
| 2015-06-30 | $29M | 569k | 51.42 |
| 2015-03-31 | $33M | 585k | 57.05 |
| 2014-12-31 | $35M | 652k | 53.36 |
| 2014-09-30 | $29M | 611k | 47.82 |
| 2014-06-30 | $30M | 639k | 47.66 |
| 2014-03-31 | $29M | 626k | 46.91 |
| 2013-12-31 | $26M | 597k | 44.13 |
| 2013-09-30 | $26M | 651k | 40.18 |
| 2013-06-30 | $5.5M | 157k | 34.86 |
| 2013-03-31 | $7.0M | 201k | 35.07 |
| 2012-12-31 | $5.8M | 187k | 30.87 |
| 2012-06-30 | $12M | 412k | 28.00 |
| 2012-03-31 | $13M | 377k | 33.50 |
| 2011-12-31 | $12M | 395k | 29.14 |
| 2011-06-30 | $12M | 354k | 32.98 |
| 2011-03-31 | $12M | 348k | 34.53 |
| 2010-12-31 | $6.5M | 198k | 32.70 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated