News + Filings Transactions Holdings
|
LORD, ABBETT & CO. LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 799,409 | -266,674 | 143,910,000 | -54,392,000 | $180.02 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 1,066,083 | -77,675 | 198,302,000 | 9,330,000 | $186.01 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 1,143,758 | 47,410 | 188,972,000 | 19,279,000 | $165.22 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 1,096,348 | 202,705 | 169,693,000 | 32,384,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 893,643 | -199,090 | 137,309,000 | -63,186,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 1,092,733 | -335,803 | 200,495,000 | -68,741,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,428,536 | -37,960 | 269,236,000 | -12,642,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,466,496 | -57,232 | 281,878,000 | -6,091,000 | $192.21 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,523,728 | 75,197 | 287,969,000 | 50,222,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 1,448,531 | -47,364 | 237,747,000 | 24,150,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,495,895 | 120,412 | 213,597,000 | 38,953,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,375,483 | 852,383 | 174,644,000 | 122,371,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 523,100 | 186,000 | 52,273,000 | 9,026,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 337,100 | -2,100 | 43,247,000 | -591,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 339,200 | -3,191 | 43,838,000 | 4,545,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 342,391 | -122,516 | 39,293,000 | -10,020,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 464,907 | -220,081 | 49,313,000 | -15,418,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 684,988 | -344,077 | 64,731,000 | -45,677,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,029,065 | 633,200 | 110,408,000 | 66,764,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 395,865 | -7,100 | 43,644,000 | 1,780,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 402,965 | -5,535 | 41,864,000 | -800,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 408,500 | -5,500 | 42,664,000 | 5,553,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 414,000 | -10,100 | 37,111,000 | 37,078,374 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 424,100 | -4,800 | 32,626 | -34,519,374 | $0.08 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 428,900 | -79,200 | 34,552,000 | -2,524,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 508,100 | -34,800 | 37,076,000 | -1,025,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 542,900 | 169,700 | 38,101,000 | 14,720,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 373,200 | 373,200 | 23,381,000 | 23,381,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 181,900 | -1,940,675 | 10,445,000 | -63,571,000 | $57.42 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -2,122,575 | 0 | -74,016,000 | |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -164,100 | 0 | -9,384,000 | |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 164,100 | -1,958,475 | 9,384,000 | -64,632,000 | $57.18 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 183,800 | -1,938,775 | 9,827,000 | -64,189,000 | $53.47 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 117,179 | -2,005,396 | 5,588,000 | -68,428,000 | $47.69 |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 143,162 | -1,979,413 | 6,841,000 | -67,175,000 | $47.79 |
| << Prev Next >> |
|