News + Filings Holdings
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TIVERTON ASSET MANAGEMENT LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 113,867 | 2,235 | 14,717,000 | 1,906,000 | $129.25 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 111,632 | 8,651 | 12,811,000 | 1,888,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 102,981 | 6,770 | 10,923,000 | 1,831,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 96,211 | 900 | 9,092,000 | -1,134,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 95,311 | 0 | 10,226,000 | -282,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 95,311 | 4,484 | 10,508,000 | 1,072,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 90,827 | 26,652 | 9,436,000 | 2,734,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 64,175 | 6,427 | 6,702,000 | 1,526,000 | $104.43 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 57,748 | 0 | 5,176,000 | 733,000 | $89.63 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 57,748 | 0 | 4,443,000 | -209,000 | $76.94 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 57,748 | 57,748 | 4,652,000 | 4,652,000 | $80.56 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,000,000 | 0 | -34,850,000 | |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,000,000 | 0 | -34,850,000 | |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,000,000 | 0 | -34,850,000 | |
| 06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 1,000,000 | 1,000,000 | 34,850,000 | 34,850,000 | $34.85 |
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