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WELLINGTON MANAGEMENT GROUP LLP
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 26,527,026 | -2,105,118 | 4,775,395,221,000 | -550,469,884,000 | $180,020.00 |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 28,632,144 | -1,880,926 | 5,325,865,105,000 | 5,321,142,292,000 | $186,010.00 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 30,513,070 | -3,495,213 | 4,722,813,000 | -502,560,000 | $154.78 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 34,008,283 | 2,595,398 | 5,225,373,000 | -538,262,000 | $153.65 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 31,412,885 | 2,209,099 | 5,763,635,000 | 259,597,000 | $183.48 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 29,203,786 | 5,516,681 | 5,504,038,000 | 951,140,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 23,687,105 | 4,689,046 | 4,552,898,000 | 899,572,000 | $192.21 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 18,998,059 | -25,187 | 3,653,326,000 | 58,122,000 | $192.30 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 19,023,246 | -608,078 | 3,595,204,000 | 373,114,000 | $188.99 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 19,631,324 | -985,994 | 3,222,090,000 | 278,143,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 20,617,318 | -429,716 | 2,943,947,000 | 271,604,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 21,047,034 | -512,344 | 2,672,343,000 | 517,913,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 21,559,378 | 11,560,600 | 2,154,430,000 | 871,686,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,998,778 | 5,367,378 | 1,282,744,000 | 684,182,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 4,631,400 | 172,109 | 598,562,000 | 86,814,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 4,459,291 | 1,146,141 | 511,748,000 | 160,323,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,313,150 | -717,278 | 351,425,000 | -29,450,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 4,030,428 | -1,341,594 | 380,875,000 | -195,490,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 5,372,022 | -3,351,521 | 576,365,000 | -385,405,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 8,723,543 | 759,168 | 961,770,000 | 134,351,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 7,964,375 | -452,533 | 827,419,000 | -51,641,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 8,416,908 | -1,937,168 | 879,060,000 | -49,080,000 | $104.44 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 10,354,076 | 4,308,633 | 928,140,000 | 463,064,000 | $89.64 |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,045,443 | -1,116,274 | 465,076,000 | -111,871,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 7,161,717 | 33,635 | 576,947,000 | 56,811,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 7,128,082 | -55,174 | 520,136,000 | 16,014,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 7,183,256 | 7,183,256 | 504,122,000 | 504,122,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 13,155,909 | 13,155,909 | 824,218,000 | 824,218,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 11,114,717 | 953,224 | 638,208,000 | 81,256,000 | $57.42 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 10,161,493 | -4,265,881 | 556,952,000 | -157,491,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 14,427,374 | -825,485 | 714,443,000 | -71,232,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 15,252,859 | 2,390,758 | 785,675,000 | 50,156,000 | $51.51 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 12,862,101 | -18,130 | 735,519,000 | 46,878,000 | $57.18 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 12,880,231 | -2,035,352 | 688,641,000 | -22,683,000 | $53.46 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 14,915,583 | -6,356,543 | 711,324,000 | -305,270,000 | $47.69 |
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