Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TXN holding history
Texas Instruments Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q4 2023 holdings
- Shares (Q4 2023)
- 12,354
- Value
- $2.12M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,354 | $2.12M | <0.1% | +115+0.9% | Added | Holders |
| Q3 2023 | 12,239 | $1.95M | <0.1% | +235+2.0% | Added | Holders |
| Q2 2023 | 12,004 | $2.16M | <0.1% | +9,100+313.4% | Added | Holders |
| Q1 2023 | 2,904 | $540.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,904 | $480.0K | <0.1% | −83−2.8% | Reduced | Holders |
| Q3 2022 | 2,987 | $462.0K | <0.1% | −101−3.3% | Reduced | Holders |
| Q2 2022 | 3,088 | $474.0K | <0.1% | +27+0.9% | Added | Holders |
| Q1 2022 | 3,061 | $562.0K | <0.1% | −200−6.1% | Reduced | Holders |
| Q4 2021 | 3,261 | $615.0K | <0.1% | −717−18.0% | Reduced | Holders |
| Q3 2021 | 3,978 | $765.0K | <0.1% | +879+28.4% | Added | Holders |
| Q2 2021 | 3,099 | $596.0K | <0.1% | −50−1.6% | Reduced | Holders |
| Q1 2021 | 3,149 | $595.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.