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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

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Quarterly reported holdings in Texas Instruments Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
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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View all positions for Versant Capital Management

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Jpmorgan Chase & Co
Geode Capital Management
Charles Schwab Investment Management
Bank of America Corporation
T. Rowe Price Associates
PRIMECAP Management Company
Goldman Sachs Group
Bank of New York Mellon
Morgan Stanley
Alliancebernstein

View all funds holding Texas Instruments Incorporated