State of Tennessee, Treasury Department »

Texas Instruments Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Texas Instruments Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Texas Instruments Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Instruments Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $49M 283k 174.21
2023-09-30 $53M 330k 159.01
2023-06-30 $76M 421k 180.02
2023-03-31 $65M 351k 186.01
2022-12-31 $60M 363k 165.22
2022-09-30 $53M 347k 153.65
2022-06-30 $53M 347k 153.65
2022-03-31 $64M 347k 183.48
2021-12-31 $73M 386k 188.47
2021-09-30 $97M 504k 192.22
2021-06-30 $93M 483k 192.30
2021-03-31 $81M 426k 188.99
2020-12-31 $72M 436k 164.13
2020-09-30 $78M 544k 142.79
2020-06-30 $61M 478k 126.97
2020-03-31 $30M 304k 99.93
2019-12-31 $56M 437k 128.29
2019-09-30 $69M 532k 129.24
2019-06-30 $49M 430k 114.76
2019-03-31 $25M 235k 106.07
2018-12-31 $30M 320k 94.50
2018-09-30 $33M 309k 107.29
2018-06-30 $37M 337k 110.25
2018-03-31 $34M 326k 103.89
2017-12-31 $68M 655k 104.44
2017-09-30 $32M 360k 89.64
2017-06-30 $42M 543k 76.93
2017-03-31 $52M 639k 80.56
2016-12-31 $31M 428k 72.97
2016-09-30 $47M 671k 70.18
2016-06-30 $52M 828k 62.65
2016-03-31 $25M 439k 57.42
2015-12-31 $13M 242k 54.81
2015-09-30 $7.8M 157k 49.52
2015-06-30 $8.5M 165k 51.51
2015-03-31 $25M 428k 57.18
2014-12-31 $24M 440k 53.47
2014-09-30 $21M 445k 47.69
2014-06-30 $21M 446k 47.79
2014-03-31 $35M 739k 47.16
2013-12-31 $14M 479k 29.11
2013-09-30 $52M 1.3M 40.29

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

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