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PRIMECAP MANAGEMENT CO
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 15,928,105 | -716,340 | 2,867,377,462,000 | -228,655,752,000 | $180,020.00 |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 16,644,445 | -702,082 | 3,096,033,214,000 | 3,093,348,319,000 | $186,010.00 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 17,346,527 | -171,240 | 2,684,895,000 | -6,710,000 | $154.78 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 17,517,767 | -183,010 | 2,691,605,000 | -556,134,000 | $153.65 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 17,700,777 | -606,575 | 3,247,739,000 | -202,648,000 | $183.48 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 18,307,352 | -1,148,035 | 3,450,387,000 | -289,133,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 19,455,387 | -1,127,766 | 3,739,520,000 | -150,490,000 | $192.21 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 20,583,153 | -2,679,310 | 3,890,010,000 | 71,942,000 | $188.99 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 23,262,463 | -1,791,760 | 3,818,068,000 | 240,575,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 25,054,223 | -1,301,070 | 3,577,493,000 | 231,161,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 26,355,293 | -1,929,525 | 3,346,332,000 | 519,830,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 28,284,818 | -3,483,824 | 2,826,502,000 | -1,249,097,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 31,768,642 | -145,780 | 4,075,599,000 | -49,021,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 31,914,422 | -788,333 | 4,124,620,000 | 371,652,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 32,702,755 | -658,814 | 3,752,968,000 | 214,306,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 33,361,569 | -253,606 | 3,538,662,000 | 362,028,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 33,615,175 | -260,954 | 3,176,634,000 | -457,936,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 33,876,129 | -346,588 | 3,634,570,000 | -138,485,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 34,222,717 | -2,412,375 | 3,773,055,000 | -32,965,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 36,635,092 | -3,188,726 | 3,806,020,000 | -353,180,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 39,823,818 | -269,918 | 4,159,200,000 | 565,198,000 | $104.44 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 40,093,736 | -1,077,165 | 3,594,002,000 | 426,725,000 | $89.64 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 41,170,901 | -4,257,048 | 3,167,277,000 | -492,399,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 45,427,949 | -429,175 | 3,659,676,000 | 313,482,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 45,857,124 | -1,436,152 | 3,346,194,000 | 27,152,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 47,293,276 | -5,195,002 | 3,319,042,000 | 30,651,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 52,488,278 | 52,488,278 | 3,288,391,000 | 3,288,391,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 54,529,986 | 46,050 | 3,131,112,000 | 144,847,000 | $57.42 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 54,483,936 | -2,952,098 | 2,986,265,000 | -84,840,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 54,682,167 | -2,594,682 | 2,707,861,000 | -242,469,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 57,276,849 | -159,185 | 2,950,330,000 | -120,775,000 | $51.51 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 57,410,471 | -25,563 | 3,283,018,000 | 211,913,000 | $57.19 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 57,436,034 | 57,436,034 | 3,071,105,000 | 3,071,105,000 | $53.47 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 57,295,367 | -585,175 | 2,732,416,000 | 2,770,000 | $47.69 |
06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 57,420,166 | -460,376 | 2,744,110,000 | 14,464,000 | $47.79 |
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