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Texas Instruments Incorporated shares owned by Trust

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

Historical chart of Trust investment in Texas Instruments Incorporated

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Quarterly reported holdings in Texas Instruments Incorporated by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $56k 305 183.73
2025-06-30 $63k 305 207.62
2025-03-31 $55k 305 179.70
2024-12-31 $55k 295 187.51
2023-09-30 $16k 100 159.01
2023-06-30 $18k 100 180.02
2023-03-31 $74k 400 186.01
2022-12-31 $76k 461 164.86
2022-09-30 $62k 400 155.00
2022-06-30 $61k 400 152.50
2022-03-31 $73k 400 182.50
2021-12-31 $75k 400 187.50
2021-09-30 $205k 1.1k 192.13
2021-06-30 $205k 1.1k 192.13
2021-03-31 $202k 1.1k 189.32
2020-12-31 $230k 1.4k 164.29
2020-09-30 $200k 1.4k 142.86
2020-06-30 $178k 1.4k 127.14
2020-03-31 $140k 1.4k 100.00
2019-12-31 $244k 1.9k 128.42
2019-09-30 $246k 1.9k 129.47
2019-06-30 $218k 1.9k 114.74
2019-03-31 $202k 1.9k 106.32
2018-12-31 $180k 1.9k 94.74
2018-09-30 $204k 1.9k 107.37
2018-06-30 $209k 1.9k 110.00
2018-03-31 $197k 1.9k 103.68
2017-12-31 $198k 1.9k 104.21
2017-09-30 $81k 900 90.00
2017-06-30 $69k 900 76.67
2017-03-31 $73k 900 81.11
2016-12-31 $66k 900 73.33
2016-09-30 $98k 1.4k 70.00
2016-06-30 $25k 400 62.50
2016-03-31 $23k 400 57.50
2015-12-31 $22k 400 54.81
2015-09-30 $20k 400 50.00
2015-06-30 $21k 400 52.50
2015-03-31 $23k 400 57.50

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iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Geode Capital Management
Wellington Management Company
Invesco
Capital Research Global Investors
Morgan Stanley
Alliancebernstein
Goldman Sachs Group
PRIMECAP Management Company
Bank of New York Mellon
Northern Trust

View all funds holding Texas Instruments Incorporated