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GAM Holding AG
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 24,367 | 976 | 4,386,607,000 | 35,610,000 | $180,022.45 |
03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 23,391 | 1,151 | 4,350,997,000 | 676,473,000 | $186,011.59 |
12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 22,240 | 4,670 | 3,674,524,000 | 3,671,824,000 | $165,221.40 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 17,570 | 606 | 2,700,000 | -412,000 | $153.67 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 16,964 | -3,234 | 3,112,000 | -695,000 | $183.45 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 20,198 | -130 | 3,807,000 | -100,000 | $188.48 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 20,328 | -97 | 3,907,000 | -21,000 | $192.20 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 20,425 | -415 | 3,928,000 | -11,000 | $192.31 |
03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 20,840 | -3,327 | 3,939,000 | -27,000 | $189.01 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 24,167 | -81 | 3,966,000 | 503,000 | $164.11 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 24,248 | 74 | 3,463,000 | 394,000 | $142.82 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 24,174 | -1,856 | 3,069,000 | 468,000 | $126.95 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 26,030 | 2,080 | 2,601,000 | -471,000 | $99.92 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 23,950 | 23,950 | 3,072,000 | 3,072,000 | $128.27 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 0 | -12,844 | 0 | -1,474,000 | |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 12,844 | 12,844 | 1,474,000 | 1,474,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 0 | -3,811 | 0 | -361,000 | |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,811 | -1,169 | 361,000 | -173,000 | $94.73 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,980 | 2,620 | 534,000 | 274,000 | $107.23 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 2,360 | 2,360 | 260,000 | 260,000 | $110.17 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -11,842 | 0 | -1,237,000 | |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 11,842 | 11,842 | 1,237,000 | 1,237,000 | $104.46 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -103,152 | 0 | -7,935,000 | |
06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 103,152 | 6,778 | 7,935,000 | 171,000 | $76.93 |
03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 96,374 | -44,500 | 7,764,000 | -2,516,000 | $80.56 |
12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 140,874 | 29,730 | 10,280,000 | 2,480,000 | $72.97 |
09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 111,144 | -41,153 | 7,800,000 | -1,741,000 | $70.18 |
06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 152,297 | 152,297 | 9,541,000 | 9,541,000 | $62.65 |
03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 298,851 | -16,087 | 17,160,000 | -102,000 | $57.42 |
12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 314,938 | -100,582 | 17,262,000 | 2,773,000 | $54.81 |
09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 325,220 | 188,064 | 16,105,000 | 9,040,000 | $49.52 |
06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 137,156 | -259,663 | 7,065,000 | -10,359,000 | $51.51 |
03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 190,669 | -206,150 | 10,903,000 | -6,521,000 | $57.18 |
12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 336,694 | -60,125 | 18,002,000 | 578,000 | $53.47 |
09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 366,289 | -30,530 | 17,469,000 | 45,000 | $47.69 |
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