Texas Instruments Incorporated shares owned by Twin Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $413k | 2.4k | 170.46 |
| 2023-09-30 | $392k | 2.5k | 159.01 |
| 2023-06-30 | $1.2M | 6.7k | 180.02 |
| 2023-03-31 | $5.1M | 27k | 186.01 |
| 2022-12-31 | $5.1M | 31k | 165.22 |
| 2022-09-30 | $4.9M | 32k | 154.79 |
| 2022-06-30 | $4.9M | 32k | 153.65 |
| 2022-03-31 | $5.7M | 31k | 183.49 |
| 2021-12-31 | $5.2M | 27k | 188.47 |
| 2021-09-30 | $5.6M | 29k | 192.20 |
| 2021-06-30 | $6.3M | 33k | 192.31 |
| 2021-03-31 | $5.2M | 28k | 188.98 |
| 2020-12-31 | $5.3M | 33k | 164.14 |
| 2020-09-30 | $8.3M | 58k | 142.78 |
| 2020-06-30 | $6.8M | 53k | 126.97 |
| 2020-03-31 | $7.4M | 74k | 99.93 |
| 2019-12-31 | $9.5M | 74k | 128.30 |
| 2019-09-30 | $11M | 83k | 129.24 |
| 2019-06-30 | $3.5M | 30k | 114.77 |
| 2019-03-31 | $5.8M | 55k | 106.06 |
| 2018-12-31 | $5.1M | 55k | 94.49 |
| 2018-09-30 | $13M | 123k | 107.29 |
| 2018-06-30 | $9.2M | 84k | 110.25 |
| 2018-03-31 | $9.5M | 91k | 103.89 |
| 2017-12-31 | $9.8M | 94k | 104.44 |
| 2017-09-30 | $8.5M | 95k | 89.64 |
| 2017-06-30 | $7.5M | 97k | 76.93 |
| 2017-03-31 | $6.6M | 82k | 80.57 |
| 2016-12-31 | $4.1M | 56k | 72.97 |
| 2016-09-30 | $4.0M | 57k | 70.18 |
| 2016-06-30 | $5.6M | 90k | 62.65 |
| 2016-03-31 | $3.5M | 61k | 57.42 |
| 2015-12-31 | $1.6M | 30k | 54.80 |
| 2015-09-30 | $1.2M | 24k | 49.51 |
| 2015-06-30 | $645k | 13k | 51.48 |
| 2015-03-31 | $3.0M | 53k | 57.18 |
| 2014-12-31 | $2.8M | 53k | 53.46 |
| 2014-09-30 | $2.2M | 47k | 47.69 |
| 2014-06-30 | $3.9M | 81k | 47.80 |
| 2014-03-31 | $2.4M | 50k | 47.17 |
| 2013-12-31 | $2.6M | 60k | 43.90 |
| 2013-09-30 | $5.1M | 126k | 40.29 |
| 2013-06-30 | $3.1M | 90k | 34.85 |
| 2013-03-31 | $1.8M | 51k | 35.48 |
| 2012-12-31 | $1.7M | 55k | 30.89 |
| 2012-09-30 | $212k | 7.7k | 27.60 |
| 2012-06-30 | $220k | 7.7k | 28.65 |
| 2012-03-31 | $1.2M | 35k | 33.60 |
| 2011-12-31 | $1.0M | 35k | 29.12 |
| 2011-09-30 | $1.6M | 59k | 26.66 |
| 2011-06-30 | $3.4M | 104k | 32.83 |
| 2011-03-31 | $3.8M | 110k | 34.56 |
| 2010-12-31 | $3.9M | 120k | 32.50 |
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