Texas Instruments Incorporated shares owned by Versant Capital Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Texas Instruments Incorporated
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All positions including Texas Instruments Incorporated held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Texas Instruments Incorporated by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $223k | 1.3k | 173.49 |
| 2025-09-30 | $389k | 2.1k | 183.73 |
| 2025-06-30 | $288k | 1.4k | 207.62 |
| 2025-03-31 | $166k | 924 | 179.70 |
| 2024-12-31 | $205k | 1.1k | 187.51 |
| 2024-09-30 | $108k | 525 | 206.57 |
| 2024-06-30 | $83k | 424 | 194.53 |
| 2024-03-31 | $56k | 322 | 174.21 |
| 2023-12-31 | $62k | 366 | 170.46 |
| 2023-09-30 | $64k | 405 | 159.01 |
| 2023-06-30 | $69k | 383 | 180.02 |
| 2023-03-31 | $68k | 366 | 185.93 |
| 2022-12-31 | $52k | 314 | 165.22 |
| 2022-09-30 | $49k | 314 | 156.05 |
| 2022-06-30 | $48k | 314 | 152.87 |
| 2022-03-31 | $58k | 314 | 184.71 |
| 2021-12-31 | $59k | 314 | 187.90 |
| 2021-09-30 | $60k | 314 | 191.08 |
| 2021-06-30 | $62k | 322 | 192.55 |
| 2021-03-31 | $61k | 322 | 189.44 |
| 2020-12-31 | $52k | 322 | 161.49 |
| 2020-09-30 | $45k | 322 | 139.75 |
| 2020-06-30 | $40k | 322 | 124.22 |
| 2020-03-31 | $32k | 322 | 99.38 |
| 2019-12-31 | $33k | 264 | 125.00 |
| 2019-09-30 | $37k | 292 | 126.71 |
| 2019-06-30 | $49k | 427 | 114.75 |
| 2019-03-31 | $87k | 825 | 105.45 |
| 2018-12-31 | $105k | 1.1k | 94.25 |
| 2018-09-30 | $124k | 1.2k | 106.99 |
| 2018-06-30 | $127k | 1.2k | 109.58 |
| 2018-03-31 | $121k | 1.2k | 103.60 |
| 2017-12-31 | $137k | 1.3k | 104.42 |
| 2017-09-30 | $117k | 1.3k | 88.97 |
| 2017-06-30 | $147k | 1.9k | 76.80 |
| 2017-03-31 | $154k | 1.9k | 80.33 |
| 2016-12-31 | $140k | 1.9k | 72.88 |
| 2016-09-30 | $152k | 2.2k | 70.08 |
| 2016-06-30 | $138k | 2.2k | 62.50 |
| 2016-03-31 | $128k | 2.2k | 57.17 |
| 2015-12-31 | $122k | 2.2k | 54.49 |
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