News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 0 | -147,272 | 0 | -27,394,000 | |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 147,272 | 124,535 | 27,394,000 | 23,637,000 | $186.01 |
12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 22,737 | 22,737 | 3,757,000 | 3,757,000 | $165.24 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 0 | -6,672 | 0 | -1,025,000 | |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 6,672 | 6,672 | 1,025,000 | 1,025,000 | $153.63 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 0 | -88,806 | 0 | -16,737,000 | |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 88,806 | 82,261 | 16,737,000 | 15,479,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 6,545 | -346,144 | 1,258,000 | -66,564,000 | $192.21 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 352,689 | 56,630 | 67,822,000 | 11,870,000 | $192.30 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 296,059 | -202,786 | 55,952,000 | -25,923,000 | $188.99 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 498,845 | 295,045 | 81,875,000 | 52,774,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 203,800 | 134,900 | 29,101,000 | 20,353,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 68,900 | -19,175 | 8,748,000 | -53,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 88,075 | 16,875 | 8,801,000 | -333,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 71,200 | -225,879 | 9,134,000 | -29,260,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 297,079 | 291,279 | 38,394,000 | 37,728,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 5,800 | -1,191,161 | 666,000 | -126,296,000 | $114.83 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 1,196,961 | 445,761 | 126,962,000 | 55,974,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 751,200 | 554,300 | 70,988,000 | 49,863,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 196,900 | 196,900 | 21,125,000 | 21,125,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -874,172 | 0 | -90,818,000 | |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 874,172 | 874,172 | 90,818,000 | 90,818,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,489,991 | 0 | -133,563,000 | |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,489,991 | 382,300 | 133,563,000 | 48,348,000 | $89.64 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,107,691 | 1,046,291 | 85,215,000 | 80,269,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 61,400 | 61,400 | 4,946,000 | 4,946,000 | $80.55 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,597,074 | 0 | -112,083,000 | |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 1,597,074 | 1,413,901 | 112,083,000 | 100,607,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 183,173 | 178,390 | 11,476,000 | 11,201,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 4,783 | -354,217 | 275,000 | -17,503,000 | $57.50 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 889,546 | 530,546 | 48,756,000 | 30,978,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 359,000 | 359,000 | 17,778,000 | 17,778,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,923 | 0 | -510,000 | |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 8,923 | 8,923 | 510,000 | 510,000 | $57.16 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -589,198 | 0 | -28,158,000 | |
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