News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 121,701 | -13,680 | 15,728,000 | 192,000 | $129.23 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 135,381 | 17,171 | 15,536,000 | 2,997,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 118,210 | 16,039 | 12,539,000 | 2,884,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 102,171 | 33,214 | 9,655,000 | 2,257,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 68,957 | 26,186 | 7,398,000 | 2,682,000 | $107.28 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 42,771 | -41,007 | 4,716,000 | -3,988,000 | $110.26 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 83,778 | -75,252 | 8,704,000 | -7,905,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 159,030 | -35,047 | 16,609,000 | -788,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 194,077 | -49,154 | 17,397,000 | -1,314,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 243,231 | 1,203 | 18,711,000 | -787,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 242,028 | 242,028 | 19,498,000 | 19,498,000 | $80.56 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -168,370 | 0 | -5,868,000 | |
| 06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 168,370 | 168,370 | 5,868,000 | 5,868,000 | $34.85 |
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