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CAPSTONE INVESTMENT ADVISORS, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN138,000-22,70024,842,760,000-5,049,047,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN160,70095,30029,891,807,00029,881,684,000$186,010.00
09/30/2022TEXAS INSTRUMENTS INCTXN65,400-11,30010,123,000-1,662,000$154.79
06/30/2022TEXAS INSTRUMENTS INCTXN76,700-262,00011,785,000-50,360,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN338,700-700,90062,145,000-133,788,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN1,039,600115,900195,933,00018,389,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN923,700-121,100177,544,000-23,371,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN1,044,800202,400200,915,00041,710,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN842,400193,600159,205,00052,717,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN648,800256,600106,488,00050,486,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN392,20060,70056,002,00013,911,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN331,500226,50042,091,00031,598,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN105,000-259,50010,493,000-36,269,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN364,500-2,10046,762,000-617,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN366,600101,60047,379,00016,968,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN265,000107,20030,411,00013,673,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN157,80053,60016,738,0006,891,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN104,20035,8009,847,0002,508,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN68,40039,4007,339,0004,142,000$107.30
06/30/2018TEXAS INSTRUMENTS INCTXN29,00027,4003,197,0003,031,000$110.24
03/31/2018TEXAS INSTRUMENTS INCTXN1,6001,600166,000166,000$103.75
09/30/2017TEXAS INSTRUMENTS INCTXN0-2,7000-207,000 
06/30/2017TEXAS INSTRUMENTS INCTXN2,7000207,000-10,000$76.67
03/31/2017TEXAS INSTRUMENTS INCTXN2,700-3,200217,000-213,000$80.37
12/31/2016TEXAS INSTRUMENTS INCTXN5,9005,900430,000430,000$72.88
06/30/2016TEXAS INSTRUMENTS INCTXN0-106,0000-3,696,000 
12/31/2015TEXAS INSTRUMENTS INCTXN0-106,0000-3,696,000 
06/30/2015TEXAS INSTRUMENTS INCTXN0-106,0000-3,696,000 
03/31/2014TEXAS INSTRUMENTS INCTXN0-156,0000-6,849,000 
12/31/2013TEXAS INSTRUMENTS INCTXN156,00050,0006,849,0003,153,000$43.90
09/30/2013TEXAS INSTRUMENTS INCTXN257,700151,70010,382,0006,686,000$40.29
06/30/2013TEXAS INSTRUMENTS INCTXN106,000106,0003,696,0003,696,000$34.87
03/31/2011TEXAS INSTRUMENTS INCTXN0-251,4000-8,170,000 
12/31/2010TEXAS INSTRUMENTS INCTXN251,400-74,6008,170,000-677,000$32.50
09/30/2010TEXAS INSTRUMENTS INCTXN326,0003,0008,847,0001,328,000$27.14
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