Texas Instruments Incorporated shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Trillium Asset Management Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $383k | 2.0k | 187.47 |
2024-09-30 | $455k | 2.2k | 206.44 |
2024-03-31 | $694k | 4.0k | 174.28 |
2023-12-31 | $1.2M | 7.0k | 170.53 |
2023-09-30 | $20M | 129k | 157.30 |
2023-06-30 | $24M | 131k | 180.02 |
2023-03-31 | $22M | 132k | 168.84 |
2022-12-31 | $32M | 195k | 165.22 |
2022-09-30 | $31M | 195k | 156.52 |
2022-06-30 | $30M | 194k | 156.41 |
2022-03-31 | $22M | 119k | 183.48 |
2021-12-31 | $22M | 119k | 188.47 |
2021-09-30 | $22M | 116k | 188.03 |
2021-06-30 | $21M | 110k | 191.50 |
2021-03-31 | $20M | 103k | 188.98 |
2020-12-31 | $14M | 86k | 164.13 |
2020-09-30 | $12M | 83k | 142.78 |
2020-06-30 | $12M | 94k | 126.95 |
2020-03-31 | $9.3M | 93k | 99.90 |
2019-12-31 | $10M | 81k | 128.29 |
2019-09-30 | $9.7M | 75k | 129.45 |
2019-06-30 | $8.3M | 73k | 114.76 |
2019-03-31 | $7.5M | 71k | 106.07 |
2018-12-31 | $6.3M | 66k | 94.50 |
2018-09-30 | $3.4M | 31k | 107.29 |
2018-06-30 | $3.4M | 31k | 110.26 |
2011-09-30 | $175k | 6.6k | 26.64 |
2011-06-30 | $3.9M | 120k | 32.83 |
2011-03-31 | $4.7M | 136k | 34.56 |
2010-12-31 | $3.7M | 114k | 32.50 |
More positions owned by Trillium Asset Management Corporation
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