Texas Instruments Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Texas Instruments Incorporated by Covenant Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 8.6k | 174.21 |
2023-12-31 | $1.3M | 7.8k | 170.46 |
2023-09-30 | $1.2M | 7.8k | 159.01 |
2023-06-30 | $1.4M | 7.8k | 180.02 |
2023-03-31 | $1.4M | 7.6k | 186.01 |
2022-12-31 | $1.2M | 7.5k | 165.22 |
2022-09-30 | $1.1M | 7.4k | 154.80 |
2022-06-30 | $1.1M | 7.4k | 153.62 |
2022-03-31 | $1.4M | 7.5k | 183.55 |
2021-12-31 | $1.4M | 7.5k | 188.50 |
2021-09-30 | $1.4M | 7.5k | 192.24 |
2021-06-30 | $1.4M | 7.5k | 192.27 |
2021-03-31 | $1.4M | 7.5k | 189.06 |
2020-12-31 | $1.1M | 7.0k | 164.11 |
2020-09-30 | $996k | 7.0k | 142.75 |
2020-06-30 | $895k | 7.0k | 127.00 |
2020-03-31 | $766k | 7.7k | 99.87 |
2019-12-31 | $868k | 6.8k | 128.23 |
2019-09-30 | $855k | 6.6k | 129.17 |
2019-06-30 | $760k | 6.6k | 114.82 |
2019-03-31 | $688k | 6.5k | 106.11 |
2018-12-31 | $693k | 6.5k | 107.26 |
2018-09-30 | $693k | 6.5k | 107.26 |
2018-06-30 | $712k | 6.5k | 110.20 |
2018-03-31 | $605k | 5.8k | 103.84 |
2017-12-31 | $513k | 4.9k | 104.35 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated