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GRANDFIELD & DODD, LLC
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 1,388 | 49 | 249,868,000 | 801,000 | $180,020.17 |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 1,339 | -201 | 249,067,000 | 248,827,000 | $186,009.71 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 1,540 | -25 | 240,000 | 0 | $155.84 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 1,565 | 480 | 240,000 | 40,000 | $153.35 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,085 | -50 | 200,000 | -20,000 | $184.33 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,135 | -330 | 220,000 | -60,000 | $193.83 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,465 | 3 | 280,000 | 40,000 | $191.13 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 1,462 | 0 | 240,000 | 30,000 | $164.16 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,462 | -120 | 210,000 | 10,000 | $143.64 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,582 | 1,582 | 200,000 | 200,000 | $126.42 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -2,751 | 0 | -287,000 | |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 2,751 | 0 | 287,000 | 40,000 | $104.33 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 2,751 | -622 | 247,000 | -12,000 | $89.79 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,373 | -3,093 | 259,000 | -262,000 | $76.79 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 6,466 | -1,000 | 521,000 | -24,000 | $80.58 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 7,466 | 0 | 545,000 | 21,000 | $73.00 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 7,466 | 0 | 524,000 | 56,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 7,466 | 495 | 468,000 | 86,000 | $62.68 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 7,466 | 495 | 429,000 | 47,000 | $57.46 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 6,971 | -1,195 | 382,000 | 53,000 | $54.80 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 7,671 | -495 | 380,000 | 51,000 | $49.54 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 7,671 | -13 | 395,000 | -44,000 | $51.49 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 7,684 | -482 | 439,000 | 110,000 | $57.13 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 7,526 | -640 | 402,000 | 73,000 | $53.41 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 8,126 | -40 | 388,000 | 59,000 | $47.75 |
06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 8,126 | -40 | 388,000 | 59,000 | $47.75 |
03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 8,126 | -40 | 383,000 | 54,000 | $47.13 |
12/31/2013 | TEXAS INSTRUMENTS INC | TXN | 8,166 | 0 | 359,000 | 30,000 | $43.96 |
09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 8,166 | -70 | 329,000 | 37,000 | $40.29 |
06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 8,166 | -70 | 285,000 | -7,000 | $34.90 |
03/31/2013 | TEXAS INSTRUMENTS INC | TXN | 8,236 | 0 | 292,000 | 38,000 | $35.45 |
12/31/2012 | TEXAS INSTRUMENTS INC | TXN | 8,236 | 0 | 254,000 | 27,000 | $30.84 |
09/30/2012 | TEXAS INSTRUMENTS INC | TXN | 8,236 | 0 | 227,000 | -9,000 | $27.56 |
06/30/2012 | TEXAS INSTRUMENTS INC | TXN | 8,236 | 8,236 | 236,000 | 236,000 | $28.65 |
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