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UBS ASSET MANAGEMENT AMERICAS INC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN6,098,853-91,0401,134,447,645,0001,133,424,950,879$186,010.00
12/31/2022TEXAS INSTRUMENTS INCTXN6,189,89327,7901,022,694,121-952,747,606,879$165.22
09/30/2022TEXAS INSTRUMENTS INCTXN6,162,103277,235953,770,301,00049,560,333,000$154,780.00
06/30/2022TEXAS INSTRUMENTS INCTXN5,884,868263,007904,209,968,000903,178,468,944$153,650.00
03/31/2022TEXAS INSTRUMENTS INCTXN5,621,861478,7981,031,499,05662,185,974$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN5,143,063-614,888969,313,082-1,105,766,447,918$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN5,757,951-115,1611,106,735,761,000-22,663,679,000$192,210.00
06/30/2021TEXAS INSTRUMENTS INCTXN5,873,112462,8481,129,399,440,0001,128,376,954,206$192,300.00
03/31/2021TEXAS INSTRUMENTS INCTXN5,410,264586,7491,022,485,794230,802,275$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN4,823,515165,678791,683,519126,590,973$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN4,657,837175,515665,092,54695,972,120$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN4,482,3225,423569,120,426121,743,910$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN4,476,899291,523447,376,516-89,565,370$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN4,185,376-89,667536,941,886-15,564,672$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN4,275,043-86,412552,506,55851,985,980$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN4,361,455522,537500,520,57893,326,546$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN3,838,918-45,393407,194,03240,126,638$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN3,884,311-203,775367,067,394-71,543,352$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN4,088,08698,357438,610,746-1,256,880$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN3,989,729-48,978439,867,62620,286,358$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN4,038,707318,377419,581,26831,030,003$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN3,720,330-42,082388,551,26551,288,653$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN3,762,412-45,939337,262,61244,286,169$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN3,808,351103,409292,976,443-5,493,683$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN3,704,9423,699,119298,470,126298,045,126$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN5,823-3,394,714425,000-238,225,000$72.99
09/30/2016TEXAS INSTRUMENTS INCTXN3,400,5373,400,537238,650,000238,650,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN3,327,8053,327,805208,487,000208,487,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN3,388,792-35,764194,585,0006,885,000$57.42
12/31/2015TEXAS INSTRUMENTS INCTXN3,424,556350,906187,700,00078,646,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN3,926,921853,271194,462,00085,408,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN3,798,860725,210195,679,00086,625,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN4,100,1521,026,502234,468,000125,414,000$57.19
12/31/2014TEXAS INSTRUMENTS INCTXN4,397,8251,324,175235,129,000126,075,000$53.46
09/30/2014TEXAS INSTRUMENTS INCTXN4,426,4051,352,755211,096,000102,042,000$47.69
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