Texas Instruments Incorporated shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 15k | 183.73 |
| 2025-06-30 | $2.9M | 14k | 207.62 |
| 2025-03-31 | $2.3M | 13k | 179.70 |
| 2024-12-31 | $2.3M | 12k | 187.51 |
| 2024-09-30 | $2.0M | 9.8k | 206.56 |
| 2024-06-30 | $2.0M | 10k | 194.51 |
| 2024-03-31 | $1.6M | 9.1k | 174.21 |
| 2023-12-31 | $865k | 5.1k | 170.45 |
| 2023-09-30 | $820k | 5.2k | 159.00 |
| 2023-06-30 | $869k | 4.8k | 180.03 |
| 2023-03-31 | $851k | 4.6k | 186.00 |
| 2022-12-31 | $491k | 3.0k | 165.23 |
| 2022-09-30 | $448k | 2.9k | 154.86 |
| 2022-06-30 | $376k | 2.4k | 153.85 |
| 2022-03-31 | $546k | 3.0k | 181.82 |
| 2021-12-31 | $478k | 3.0k | 157.89 |
| 2021-09-30 | $599k | 3.2k | 188.72 |
| 2021-06-30 | $541k | 2.9k | 188.76 |
| 2021-03-31 | $531k | 2.9k | 185.28 |
| 2020-12-31 | $470k | 2.6k | 179.05 |
| 2020-09-30 | $431k | 3.0k | 144.53 |
| 2020-06-30 | $414k | 3.0k | 137.27 |
| 2020-03-31 | $350k | 3.5k | 99.97 |
| 2019-12-31 | $408k | 3.1k | 132.64 |
| 2019-09-30 | $398k | 3.1k | 129.39 |
| 2019-06-30 | $349k | 3.0k | 114.73 |
| 2019-03-31 | $323k | 3.0k | 106.18 |
| 2018-12-31 | $278k | 2.9k | 94.49 |
| 2018-09-30 | $700k | 6.5k | 107.31 |
| 2018-06-30 | $669k | 6.1k | 110.20 |
| 2018-03-31 | $597k | 5.7k | 103.90 |
| 2017-12-31 | $868k | 8.3k | 104.38 |
| 2017-09-30 | $649k | 7.2k | 89.69 |
| 2017-06-30 | $557k | 7.2k | 76.98 |
| 2017-03-31 | $592k | 7.3k | 80.59 |
| 2016-12-31 | $260k | 3.6k | 72.93 |
| 2016-09-30 | $237k | 3.4k | 70.22 |
| 2016-06-30 | $211k | 3.4k | 62.52 |
| 2016-03-31 | $217k | 3.8k | 57.48 |
| 2015-12-31 | $207k | 3.8k | 54.83 |
| 2014-09-30 | $148k | 3.1k | 47.65 |
| 2014-06-30 | $148k | 3.1k | 47.65 |
| 2014-03-31 | $146k | 3.1k | 47.01 |
| 2013-12-31 | $136k | 3.1k | 43.79 |
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