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Holdings
Ashfield Capital Partners, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
09/30/2022TEXAS INSTRUMENTS INCTXN18,35612,841,00021,000$154.77
06/30/2022TEXAS INSTRUMENTS INCTXN18,35522,820,000-547,000$153.64
03/31/2022TEXAS INSTRUMENTS INCTXN18,353-383,367,000-99,000$183.46
12/31/2021TEXAS INSTRUMENTS INCTXN18,391-1353,466,000-95,000$188.46
09/30/2021TEXAS INSTRUMENTS INCTXN18,5268093,561,000213,000$192.22
03/31/2021TEXAS INSTRUMENTS INCTXN17,717-853,348,000426,000$188.97
12/31/2020TEXAS INSTRUMENTS INCTXN17,80222,922,000380,000$164.14
09/30/2020TEXAS INSTRUMENTS INCTXN17,80022,542,000282,000$142.81
06/30/2020TEXAS INSTRUMENTS INCTXN17,798-222,260,000479,000$126.98
03/31/2020TEXAS INSTRUMENTS INCTXN17,82031,781,000-505,000$99.94
12/31/2019TEXAS INSTRUMENTS INCTXN17,81722,286,000-16,000$128.30
09/30/2019TEXAS INSTRUMENTS INCTXN17,81522,302,000258,000$129.22
06/30/2019TEXAS INSTRUMENTS INCTXN17,81332,044,000155,000$114.75
03/31/2019TEXAS INSTRUMENTS INCTXN17,810-551,889,000201,000$106.06
12/31/2018TEXAS INSTRUMENTS INCTXN17,865551,688,000-223,000$94.49
09/30/2018TEXAS INSTRUMENTS INCTXN17,810-1501,911,000-69,000$107.30
06/30/2018TEXAS INSTRUMENTS INCTXN17,960-351,980,000110,000$110.24
03/31/2018TEXAS INSTRUMENTS INCTXN17,995-151,870,000-11,000$103.92
12/31/2017TEXAS INSTRUMENTS INCTXN18,010-901,881,000259,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN18,100411,622,000233,000$89.61
06/30/2017TEXAS INSTRUMENTS INCTXN18,059-1401,389,000-77,000$76.91
03/31/2017TEXAS INSTRUMENTS INCTXN18,199-1,7051,466,00014,000$80.55
12/31/2016TEXAS INSTRUMENTS INCTXN19,90401,452,00055,000$72.95
09/30/2016TEXAS INSTRUMENTS INCTXN19,904-1301,397,000142,000$70.19
06/30/2016TEXAS INSTRUMENTS INCTXN20,034-6701,255,00066,000$62.64
03/31/2016TEXAS INSTRUMENTS INCTXN20,704-2,1691,189,000392,000$57.43
12/31/2015TEXAS INSTRUMENTS INCTXN21,058-1,8151,154,000357,000$54.80
09/30/2015TEXAS INSTRUMENTS INCTXN21,758-1,1151,077,000280,000$49.50
06/30/2015TEXAS INSTRUMENTS INCTXN21,758-1,1151,121,000324,000$51.52
03/31/2015TEXAS INSTRUMENTS INCTXN21,758-1,1151,244,000447,000$57.17
12/31/2014TEXAS INSTRUMENTS INCTXN22,383-4901,197,000400,000$53.48
09/30/2014TEXAS INSTRUMENTS INCTXN22,383-4901,067,000270,000$47.67
06/30/2014TEXAS INSTRUMENTS INCTXN22,87301,093,00014,000$47.79
03/31/2014TEXAS INSTRUMENTS INCTXN22,87301,079,000282,000$47.17
12/31/2013TEXAS INSTRUMENTS INCTXN22,87301,004,000207,000$43.89
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