News + Filings Holdings
|
MANNING & NAPIER ADVISORS LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 286,159 | 108,200 | 25,650,000 | 11,961,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 177,959 | 22,802 | 13,689,000 | 1,191,000 | $76.92 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 155,157 | 7,293 | 12,498,000 | 1,710,000 | $80.55 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 147,864 | 5,379 | 10,788,000 | 790,000 | $72.96 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 142,485 | -2,999 | 9,998,000 | 885,000 | $70.17 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 145,484 | 17,506 | 9,113,000 | 1,765,000 | $62.64 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 127,978 | 3,577 | 7,348,000 | 2,338,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 131,392 | -13,459 | 7,201,000 | -259,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 144,851 | 0 | 7,460,000 | 0 | $51.50 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 144,851 | 20,450 | 7,460,000 | 2,450,000 | $51.50 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 129,919 | -3,142 | 7,429,000 | 316,000 | $57.18 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 133,061 | 133,061 | 7,113,000 | 7,113,000 | $53.46 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 133,190 | 133,190 | 6,350,000 | 6,350,000 | $47.68 |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -80,530 | 0 | -3,797,000 | |
| 03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 80,530 | -43,871 | 3,797,000 | -1,213,000 | $47.15 |
| 12/31/2013 | TEXAS INSTRUMENTS INC | TXN | 78,262 | -46,139 | 3,436,000 | -1,574,000 | $43.90 |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 124,401 | 37,539 | 5,010,000 | 1,929,000 | $40.27 |
| 06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 124,497 | 37,635 | 4,337,000 | 1,256,000 | $34.84 |
| 03/31/2013 | TEXAS INSTRUMENTS INC | TXN | 86,862 | 12,423 | 3,081,000 | 783,000 | $35.47 |
| 12/31/2012 | TEXAS INSTRUMENTS INC | TXN | 74,439 | -173 | 2,298,000 | 243,000 | $30.87 |
| 09/30/2012 | TEXAS INSTRUMENTS INC | TXN | 74,612 | 7,075 | 2,055,000 | 119,000 | $27.54 |
| 06/30/2012 | TEXAS INSTRUMENTS INC | TXN | 67,537 | 67,537 | 1,936,000 | 1,936,000 | $28.67 |
| 06/30/2011 | TEXAS INSTRUMENTS INC | TXN | 0 | -64,746 | 0 | -2,237,000 | |
| 03/31/2011 | TEXAS INSTRUMENTS INC | TXN | 64,746 | 4,322 | 2,237,000 | 274,000 | $34.55 |
| 12/31/2010 | TEXAS INSTRUMENTS INC | TXN | 60,424 | -8,501 | 1,963,000 | 93,000 | $32.49 |
| 09/30/2010 | TEXAS INSTRUMENTS INC | TXN | 68,925 | 12,902 | 1,870,000 | 566,000 | $27.13 |
| 06/30/2010 | TEXAS INSTRUMENTS INC | TXN | 56,023 | 56,023 | 1,304,000 | 1,304,000 | $23.28 |
| << Prev Next >> |
|