Rocket


News + Filings
Holdings
Grantham, Mayo, Van Otterloo & Co. LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN2,196,92410,004395,490,259,000-11,298,730,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN2,186,920-137,355406,788,989,000406,429,238,000$186,010.00
09/30/2022TEXAS INSTRUMENTS INCTXN2,324,275-15,311359,751,000274,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN2,339,586-44,002359,477,000-77,864,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN2,383,588390,377437,341,00061,681,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN1,993,211-1,446375,660,000-7,733,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN1,994,65781,893383,393,00069,451,000$192.21
12/31/2020TEXAS INSTRUMENTS INCTXN1,912,764-72,867313,942,00030,414,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN1,985,631-16,070283,528,00029,372,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN2,001,7019,764254,156,00055,102,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN1,991,937-167,978199,054,000-78,041,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN2,159,915183,902277,095,00021,715,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN1,976,013-182,567255,380,0007,661,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN2,158,580-132,252247,719,0004,730,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN2,290,832-307,799242,989,000-2,582,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN2,598,631882,009245,571,00061,395,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN1,716,622-239,380184,176,000-31,473,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN1,956,002-305,535215,649,000-19,302,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN2,261,537139,378234,951,00013,313,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN2,122,159382,944221,638,00065,735,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN1,739,215202,981155,903,00037,721,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN1,536,23432,000118,182,000-2,999,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN1,504,234-20,920121,181,0009,891,000$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN1,525,154408,292111,290,00032,909,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN1,116,8621,110,36278,381,00077,974,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN6,5006,500407,000407,000$62.62
03/31/2016TEXAS INSTRUMENTS INCTXN0-161,9000-5,645,000 
12/31/2015TEXAS INSTRUMENTS INCTXN0-161,9000-5,645,000 
09/30/2014TEXAS INSTRUMENTS INCTXN0-16,8000-803,000 
06/30/2014TEXAS INSTRUMENTS INCTXN16,800-85,725803,000-4,031,000$47.80
03/31/2014TEXAS INSTRUMENTS INCTXN102,525-59,3754,834,000-811,000$47.15
12/31/2013TEXAS INSTRUMENTS INCTXN246,799-674,40510,837,000-26,260,000$43.91
09/30/2013TEXAS INSTRUMENTS INCTXN921,204759,30437,097,00031,452,000$40.27
06/30/2013TEXAS INSTRUMENTS INCTXN161,900161,9005,645,0005,645,000$34.87
12/31/2012TEXAS INSTRUMENTS INCTXN0-47,2380-1,302,000 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy