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LS Investment Advisors, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN2,300300414,046,000413,739,000$180,020.00
06/30/2022TEXAS INSTRUMENTS INCTXN2,0002,000307,000307,000$153.50
03/31/2022TEXAS INSTRUMENTS INCTXN0-3,8560-727,000 
12/31/2021TEXAS INSTRUMENTS INCTXN3,8560727,000-14,000$188.54
09/30/2021TEXAS INSTRUMENTS INCTXN3,8560741,000-1,000$192.17
06/30/2021TEXAS INSTRUMENTS INCTXN3,856-17,439742,000-3,283,000$192.43
03/31/2021TEXAS INSTRUMENTS INCTXN21,295-3,4364,025,000-34,000$189.01
12/31/2020TEXAS INSTRUMENTS INCTXN24,7314914,059,000598,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN24,2404853,461,000445,000$142.78
06/30/2020TEXAS INSTRUMENTS INCTXN23,7551,3273,016,000775,000$126.96
03/31/2020TEXAS INSTRUMENTS INCTXN22,428-1,4992,241,000-829,000$99.92
12/31/2019TEXAS INSTRUMENTS INCTXN23,9271023,070,000-9,000$128.31
09/30/2019TEXAS INSTRUMENTS INCTXN23,825-2273,079,000319,000$129.23
06/30/2019TEXAS INSTRUMENTS INCTXN24,052-1842,760,000189,000$114.75
03/31/2019TEXAS INSTRUMENTS INCTXN24,2364192,571,000320,000$106.08
12/31/2018TEXAS INSTRUMENTS INCTXN23,817-2,4292,251,000-565,000$94.51
09/30/2018TEXAS INSTRUMENTS INCTXN26,2462,1132,816,000155,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN24,133-8452,661,00066,000$110.26
03/31/2018TEXAS INSTRUMENTS INCTXN24,978-1,3362,595,000-153,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN26,3145,0392,748,000841,000$104.43
09/30/2017TEXAS INSTRUMENTS INCTXN21,2752311,907,000288,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN21,0441901,619,000-61,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN20,85420,8541,680,0001,680,000$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN0-24,2730-1,703,000 
09/30/2016TEXAS INSTRUMENTS INCTXN24,273-2,6301,703,00018,000$70.16
06/30/2016TEXAS INSTRUMENTS INCTXN26,9037981,685,000254,000$62.63
03/31/2016TEXAS INSTRUMENTS INCTXN26,4793741,520,00089,000$57.40
12/31/2015TEXAS INSTRUMENTS INCTXN26,10524,3291,431,0001,369,000$54.82
09/30/2015TEXAS INSTRUMENTS INCTXN26,5741,1321,316,000-139,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN26,0355931,341,000-114,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN25,4427,0491,455,000576,000$57.19
12/31/2014TEXAS INSTRUMENTS INCTXN19,1137201,022,000143,000$53.47
09/30/2014TEXAS INSTRUMENTS INCTXN18,121-272864,000-15,000$47.68
06/30/2014TEXAS INSTRUMENTS INCTXN18,39315,812879,000775,000$47.79
03/31/2014TEXAS INSTRUMENTS INCTXN18,77816,197885,000781,000$47.13
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