SEC 13F Intelligence

Gamble Jones Investment Counsel / TXN

Gamble Jones Investment Counsel’s Texas Instrs Inc Position

Does Gamble Jones Investment Counsel own Texas Instrs Inc (TXN)? Yes184.9K shares worth $31M (+2.30% of its 13F portfolio) as of Q4 2022, up from 184.9K shares the prior filed quarter.

Position Value
$31M
Q4 2022
Shares
184.9K
% of Portfolio
+2.30%
Quarters Held
17
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $26MQ3 ’19: $28MQ3 ’19Q4 ’19: $27MQ1 ’20: $21MQ2 ’20: $27MQ2 ’20Q3 ’20: $30MQ4 ’20: $34MQ1 ’21: $39MQ1 ’21Q2 ’21: $36MQ3 ’21: $37MQ4 ’21: $36MQ4 ’21Q1 ’22: $35MQ2 ’22: $29MQ3 ’22: $29MQ3 ’22Q4 ’22: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022184.9K$31M+2.30%
Q3 2022184.9K$29M+2.33%
Q2 2022191.1K$29M+2.17%
Q1 2022192.8K$35M+2.21%
Q4 2021190.3K$36M+2.12%
Q3 2021190.0K$37M+2.39%
Q2 2021189.8K$36M+2.37%
Q1 2021205.2K$39M+2.61%
Q4 2020205.7K$34M+2.30%
Q3 2020210.0K$30M+2.18%
Q2 2020211.0K$27M+2.14%
Q1 2020211.8K$21M+1.95%
Q4 2019213.2K$27M+2.13%
Q3 2019218.4K$28M+2.32%
Q2 2019226.8K$26M+2.23%
Q1 2019219.1K$23M+2.06%
Q4 2018206.5K$20M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gamble Jones Investment Counsel’s full portfolio or all institutional holders of TXN.