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LAZARD ASSET MANAGEMENT LLC
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 505,782 | -1,641,015 | 83,563,000 | -248,717,000 | $165.22 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,146,797 | -812,308 | 332,280,000 | -122,385,000 | $154.78 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,959,105 | -273,536 | 454,665,000 | -138,458,000 | $153.65 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 3,232,641 | -69,917 | 593,123,000 | -29,308,000 | $183.48 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,302,558 | -532,711 | 622,431,000 | -114,744,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,835,269 | -198,463 | 737,175,000 | -38,510,000 | $192.21 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 4,033,732 | 19,661 | 775,685,000 | 17,067,000 | $192.30 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 4,014,071 | -12,284 | 758,618,000 | 97,773,000 | $188.99 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 4,026,355 | 7,598 | 660,845,000 | 87,008,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 4,018,757 | 416,948 | 573,837,000 | 116,518,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,601,809 | 169,528 | 457,319,000 | 114,332,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 3,432,281 | 27,836 | 342,987,000 | -93,768,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,404,445 | 1,346,201 | 436,755,000 | 170,749,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,058,244 | 797,773 | 266,006,000 | 121,356,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 1,260,471 | 166,540 | 144,650,000 | 28,618,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 1,093,931 | 517,285 | 116,032,000 | 61,541,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 575,200 | -188,588 | 54,355,000 | -27,590,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 762,342 | 55,386 | 81,791,000 | 3,850,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 706,956 | 350,802 | 77,941,000 | 40,941,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 356,154 | 344,571 | 37,000,000 | 35,791,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 11,818 | -13,300 | 1,234,000 | -1,017,000 | $104.42 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 25,118 | -283,844 | 2,251,000 | -21,516,000 | $89.62 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 308,962 | -170,178 | 23,767,000 | -14,832,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 479,140 | 120,237 | 38,599,000 | 12,411,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 358,903 | 102,534 | 26,188,000 | 8,197,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 263,201 | 204,713 | 18,470,000 | 14,807,000 | $70.17 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 58,488 | 58,166 | 3,663,000 | 3,645,000 | $62.63 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 322 | -9,356 | 18,000 | -512,000 | $55.90 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 9,678 | 9,467 | 530,000 | 520,000 | $54.76 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 211 | -155,568 | 10,000 | -8,013,000 | $47.39 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 155,779 | -2,344 | 8,023,000 | -1,019,000 | $51.50 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 158,123 | -62,418 | 9,042,000 | -2,748,000 | $57.18 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 220,541 | -542,063 | 11,790,000 | -24,578,000 | $53.46 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 762,604 | 762,604 | 36,368,000 | 36,368,000 | $47.69 |
06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 777,567 | 777,567 | 37,159,000 | 37,159,000 | $47.79 |
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