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Texas Instruments Incorporated shares owned by Westport Asset Management

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

Historical chart of Westport Asset Management investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Westport Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 6.0k 170.46
2023-09-30 $958k 6.0k 159.01
2023-06-30 $1.1M 6.0k 180.02
2023-03-31 $1.1M 6.0k 186.01
2022-12-31 $996k 6.0k 165.22
2022-09-30 $1.6M 10k 154.74
2022-06-30 $1.5M 10k 153.65
2022-03-31 $1.9M 10k 188.43
2021-12-31 $1.9M 10k 188.43
2021-09-30 $1.9M 10k 192.21
2021-06-30 $1.9M 10k 192.31
2021-03-31 $1.9M 10k 189.03
2020-12-31 $1.7M 10k 164.08
2020-09-30 $1.4M 10k 142.81
2020-06-30 $1.3M 10k 127.01
2020-03-31 $1.0M 10k 99.88
2019-12-31 $1.3M 10k 128.30
2019-09-30 $1.3M 10k 129.20
2019-06-30 $1.2M 10k 114.79
2019-03-31 $1.1M 10k 106.04
2018-12-31 $951k 10k 94.51
2018-09-30 $1.0M 10k 103.86
2018-06-30 $1.0M 10k 103.86
2018-03-31 $1.0M 10k 103.86
2017-12-31 $902k 10k 89.64
2017-09-30 $902k 10k 89.64
2017-06-30 $774k 10k 76.92
2017-03-31 $811k 10k 80.60
2016-12-31 $734k 10k 72.95
2016-06-30 $253k 4.0k 62.69
2016-03-31 $232k 4.0k 57.48
2015-12-31 $221k 4.0k 54.76
2015-06-30 $208k 4.0k 51.54
2015-03-31 $231k 4.0k 57.23
2014-12-31 $216k 4.0k 53.52

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View all positions for Westport Asset Management

Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated