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Texas Instruments Incorporated shares owned by Asset Dedication

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

Historical chart of Asset Dedication investment in Texas Instruments Incorporated

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

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Quarterly reported holdings in Texas Instruments Incorporated by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 22k 174.57
2023-12-31 $3.4M 20k 170.52
2023-09-30 $4.1M 26k 158.80
2023-06-30 $4.9M 27k 180.50
2023-03-31 $5.0M 27k 185.44
2022-12-31 $4.1M 25k 164.44
2022-09-30 $3.8M 25k 155.52
2022-03-31 $3.8M 21k 183.53
2021-12-31 $4.3M 23k 188.41
2021-09-30 $3.5M 18k 190.47
2021-06-30 $3.3M 17k 190.44
2021-03-31 $2.5M 13k 187.81
2020-12-31 $2.8M 17k 163.41
2020-09-30 $2.0M 14k 142.13
2020-06-30 $1.4M 11k 126.95
2020-03-31 $1.0M 10k 99.55
2019-12-31 $1.5M 12k 128.22
2019-09-30 $1.3M 10k 129.80
2019-06-30 $1.1M 9.8k 114.57
2019-03-31 $897k 8.5k 105.87
2018-12-31 $772k 8.2k 93.99
2018-09-30 $885k 8.3k 106.69
2018-06-30 $850k 7.7k 110.72
2018-03-31 $759k 7.3k 103.45
2017-12-31 $684k 6.6k 104.19
2017-09-30 $387k 4.4k 88.64
2017-06-30 $345k 4.4k 78.41
2017-03-31 $400k 4.9k 81.52
2016-12-31 $388k 5.3k 72.66
2016-09-30 $336k 5.9k 57.36
2016-06-30 $336k 5.9k 57.36
2016-03-31 $336k 5.9k 57.36
2015-12-31 $320k 5.8k 54.81

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding Texas Instruments Incorporated

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
Morgan Stanley
Goldman Sachs Group
T. Rowe Price Associates
Franklin Resources
Northern Trust
Royal Bank of Canada

View all funds holding Texas Instruments Incorporated