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MARATHON ASSET MANAGEMENT LLP
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,247,250 | 353,774 | 239,842,000 | 70,989,000 | $192.30 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 893,476 | -26,857 | 168,853,000 | 17,804,000 | $188.98 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 920,333 | -34,060 | 151,049,000 | 14,783,000 | $164.12 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 954,393 | -150,765 | 136,266,000 | -4,050,000 | $142.78 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,105,158 | -17,471 | 140,316,000 | 28,133,000 | $126.96 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 1,122,629 | -381,990 | 112,183,000 | -80,838,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 1,504,619 | -113,440 | 193,021,000 | -16,097,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 1,618,059 | -48,240 | 209,118,000 | 17,933,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 1,666,299 | 46,610 | 191,185,000 | 19,386,000 | $114.74 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 1,619,689 | 257,903 | 171,799,000 | 43,110,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 1,361,786 | 221,259 | 128,689,000 | 6,322,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,140,527 | 72,790 | 122,367,000 | 4,650,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,067,737 | 835 | 117,717,000 | 6,881,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 1,066,902 | -113,352 | 110,836,000 | -12,433,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 1,180,254 | -31,562 | 123,269,000 | 14,642,000 | $104.44 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,211,816 | 43,601 | 108,627,000 | 18,762,000 | $89.64 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,168,215 | 106,234 | 89,865,000 | 4,312,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 1,061,981 | -366,603 | 85,553,000 | -18,693,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 1,428,584 | -56,068 | 104,246,000 | 58,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 1,484,652 | -60,296 | 104,188,000 | 7,400,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 1,544,948 | 29,712 | 96,788,000 | 9,786,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 1,515,236 | 1,515,236 | 87,002,000 | 87,002,000 | $57.42 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,466,885 | 805,009 | 80,400,000 | 49,187,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,502,532 | 840,656 | 74,400,000 | 43,187,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,500,757 | 838,881 | 77,301,000 | 46,088,000 | $51.51 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,097,898 | 436,022 | 62,782,000 | 31,569,000 | $57.18 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 883,666 | 221,790 | 47,244,000 | 16,031,000 | $53.46 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -847,588 | 0 | -40,506,000 | |
06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -661,876 | 0 | -31,213,000 | |
03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 661,876 | 661,876 | 31,213,000 | 31,213,000 | $47.16 |
12/31/2013 | TEXAS INSTRUMENTS INC | TXN | 1,113,499 | 1,113,499 | 48,892,000 | 48,892,000 | $43.91 |
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