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Davis Advisors
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 2,795,495 | 13,820 | 503,245,194,000 | -14,174,301,000 | $180,020.07 |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 2,781,675 | -158,468 | 517,419,495,000 | 516,964,420,000 | $186,010.05 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,940,143 | -50,921 | 455,075,000 | -4,502,000 | $154.78 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,991,064 | -130,447 | 459,577,000 | -113,158,000 | $153.65 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 3,121,511 | -119,572 | 572,735,000 | -38,112,000 | $183.48 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,241,083 | -27,580 | 610,847,000 | -17,423,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,268,663 | -43,314 | 628,270,000 | -8,623,000 | $192.21 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,311,977 | 3,722 | 636,893,000 | 11,666,000 | $192.30 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,308,255 | -114,649 | 625,227,000 | 63,426,000 | $188.99 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 3,422,904 | -130,391 | 561,801,000 | 54,426,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,553,295 | -108,549 | 507,375,000 | 42,431,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,661,844 | -22,426 | 464,944,000 | 96,775,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 3,684,270 | -79,389 | 368,169,000 | -114,671,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,763,659 | -128,409 | 482,840,000 | -20,171,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 3,892,068 | -189,540 | 503,011,000 | 34,606,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 4,081,608 | -84,624 | 468,405,000 | 26,493,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 4,166,232 | -119,148 | 441,912,000 | 37,191,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 4,285,380 | -138,670 | 404,721,000 | -69,935,000 | $94.44 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,424,050 | -400,659 | 474,656,000 | -57,268,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,824,709 | -119,610 | 531,924,000 | 18,259,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 4,944,319 | -104,649 | 513,665,000 | -13,649,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 5,048,968 | -186,020 | 527,314,000 | 58,046,000 | $104.44 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 5,234,988 | -279,827 | 469,268,000 | 45,013,000 | $89.64 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 5,514,815 | -340,624 | 424,255,000 | -47,459,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 5,855,439 | -264,067 | 471,714,000 | 25,174,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 6,119,506 | -2,786,967 | 446,540,000 | -178,516,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 8,906,473 | 232,968 | 625,056,000 | 149,661,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 9,051,716 | 378,211 | 567,090,000 | 91,695,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 7,405,233 | -1,268,272 | 425,208,000 | -50,187,000 | $57.42 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 8,673,505 | -6,287,039 | 475,395,000 | -181,522,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 10,009,992 | -4,950,552 | 495,695,000 | -161,222,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 11,833,339 | -3,127,205 | 609,535,000 | -47,382,000 | $51.51 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 12,296,936 | -2,663,608 | 703,200,000 | 46,283,000 | $57.18 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 12,427,196 | -2,533,348 | 664,418,000 | 7,501,000 | $53.46 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 12,457,717 | -2,502,827 | 594,178,000 | -62,739,000 | $47.70 |
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