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Textron shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Textron (TXT) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Textron

Tip: Access up to 7 years of quarterly data

All positions including Textron held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Textron by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $468M 5.3M 88.58
2024-06-30 $456M 5.3M 85.86
2024-03-31 $515M 5.4M 95.93
2023-12-31 $432M 5.4M 80.42
2023-09-30 $422M 5.4M 78.14
2023-06-30 $333M 4.9M 67.63
2023-03-31 $356M 5.0M 70.63
2022-12-31 $362M 5.1M 70.80
2022-09-30 $305M 5.2M 58.26
2022-06-30 $328M 5.4M 61.07
2022-03-31 $417M 5.6M 74.38
2021-12-31 $456M 5.9M 77.20
2021-09-30 $419M 6.0M 69.81
2021-06-30 $426M 6.2M 68.77
2021-03-31 $353M 6.3M 56.08
2020-12-31 $310M 6.4M 48.33
2020-09-30 $235M 6.5M 36.09
2020-06-30 $220M 6.7M 32.91
2020-03-31 $178M 6.7M 26.67
2019-12-31 $288M 6.5M 44.60
2019-09-30 $307M 6.3M 48.96
2019-06-30 $292M 5.5M 53.04
2019-03-31 $268M 5.3M 50.66
2018-12-31 $238M 5.2M 45.99
2018-09-30 $356M 5.0M 71.47
2018-06-30 $305M 4.6M 65.91
2018-03-31 $269M 4.6M 58.97
2017-12-31 $228M 4.0M 56.59
2017-09-30 $192M 3.6M 53.88
2017-06-30 $137M 2.9M 47.10
2017-03-31 $82M 1.7M 47.59
2016-12-31 $61M 1.3M 48.56
2016-09-30 $41M 1.0M 39.75
2016-06-30 $24M 660k 36.56