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EATON VANCE MANAGEMENT > TXN

DateNameTickerSharesChangeValueChangePrice
09/30/2022TEXAS INSTRUMENTS INCTXN3,230,47645,828500,013,00010,693,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN3,184,648-122,806489,320,000-117,532,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN3,307,454117,932606,852,0005,723,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN3,189,522-136,183601,129,000-34,831,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN3,325,705146,579635,960,00024,615,000$191.23
06/30/2021TEXAS INSTRUMENTS INCTXN3,179,126311,218611,345,00069,339,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN2,867,90854,560542,006,00080,252,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN2,813,34818,480461,754,00062,675,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN2,794,868-40,215399,079,00039,113,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN2,835,049-47,748359,966,00071,882,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN2,882,79727,149288,084,000-78,264,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN2,855,64831,171366,348,0001,313,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN2,824,47782,021365,035,00050,319,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN2,742,45856,853314,725,00029,863,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN2,685,605514,118284,862,00079,657,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN2,171,48749,547205,205,000-22,458,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN2,121,94063,038227,663,000669,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN2,058,902-19,856226,994,00011,032,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN2,078,75850,323215,962,0004,112,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN2,028,435-7,795211,850,00029,323,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN2,036,230-14,570182,527,00024,759,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN2,050,800-40,592157,768,000-10,715,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN2,091,392-59,307168,483,00033,742,000$80.56
06/30/2016TEXAS INSTRUMENTS INCTXN2,150,6992,150,699134,741,000134,741,000$62.65
06/30/2013TEXAS INSTRUMENTS INCTXN0-1,097,5470-38,941,000 
03/31/2013TEXAS INSTRUMENTS INCTXN1,097,547-71438,941,0004,961,000$35.48
12/31/2012TEXAS INSTRUMENTS INCTXN1,098,261-214,17933,980,000-2,178,000$30.94
09/30/2012TEXAS INSTRUMENTS INCTXN1,312,440-342,88236,158,000-10,986,000$27.55
06/30/2012TEXAS INSTRUMENTS INCTXN1,655,322305,66147,144,0001,782,000$28.48
03/31/2012TEXAS INSTRUMENTS INCTXN1,349,66111,24945,362,0006,401,000$33.61
12/31/2011TEXAS INSTRUMENTS INCTXN1,338,412-32,13838,961,0002,436,000$29.11
09/30/2011TEXAS INSTRUMENTS INCTXN1,370,550365,75936,525,0003,537,000$26.65
06/30/2011TEXAS INSTRUMENTS INCTXN1,004,791-4,15032,988,000-1,881,000$32.83
03/31/2011TEXAS INSTRUMENTS INCTXN1,008,941-5,37934,869,0001,903,000$34.56
12/31/2010TEXAS INSTRUMENTS INCTXN1,014,320352,11332,966,00014,994,000$32.50
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