TXN Texas Instruments

Ownership history in MCDANIEL TERRY & CO  ·  15 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in Texas Instruments (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.52% (2025 Q2)
Avg. % of fund
0.91%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 90,218 -87 -0.1% 1.36% $15.7M $172.36
2025 Q3 ADDED 90,305 +1,141 +1.3% 1.34% $16.6M $180.92
2025 Q2 ADDED 89,164 +1,027 +1.2% 1.52% $18.5M $202.98
2025 Q1 ADDED 88,137 +2,851 +3.3% 1.39% $15.8M $174.20
2024 Q4 ADDED 85,286 +551 +0.7% 1.31% $16.0M $180.44
2024 Q3 ADDED 84,735 +2,522 +3.1% 1.47% $17.5M $197.48
2024 Q2 ADDED 82,213 +6,757 +9.0% 1.40% $16.0M $184.76
2024 Q1 ADDED 75,456 +2,212 +3.0% 1.17% $13.1M $164.28
2023 Q4 ADDED 73,244 +4,670 +6.8% 1.19% $12.5M $159.49
2023 Q3 ADDED 68,574 +50,000 +269.2% 1.14% $10.9M $147.42
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TXN price (monthly, adj. close)
← Back to MCDANIEL TERRY & CO Holdings