Rocket


News + Filings
Holdings
SMITH ASSET MANAGEMENT GROUP LP > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2021TEXAS INSTRUMENTS INCTXN51,9604809,992,000263,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN51,48028,6009,729,0005,974,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN22,880-11,8203,755,000-1,200,000$164.12
09/30/2020TEXAS INSTRUMENTS INCTXN34,700-504,955,000543,000$142.80
06/30/2020TEXAS INSTRUMENTS INCTXN34,750-15,3004,412,000-589,000$126.96
03/31/2020TEXAS INSTRUMENTS INCTXN50,050-2,2105,001,000-1,703,000$99.92
12/31/2019TEXAS INSTRUMENTS INCTXN52,260-27,4006,704,000-3,591,000$128.28
09/30/2019TEXAS INSTRUMENTS INCTXN79,660-8010,295,0001,144,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN79,74079,7409,151,0009,151,000$114.76
12/31/2018TEXAS INSTRUMENTS INCTXN0-60,1300-6,451,000 
09/30/2018TEXAS INSTRUMENTS INCTXN60,13015,3406,451,0001,513,000$107.28
06/30/2018TEXAS INSTRUMENTS INCTXN44,790-52,6184,938,000-5,182,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN97,408-2,08210,120,000-271,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN99,490-3,34010,391,0001,173,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN102,830102,8309,218,0009,218,000$89.64
06/30/2012TEXAS INSTRUMENTS INCTXN0-106,9000-3,592,909 
03/31/2012TEXAS INSTRUMENTS INCTXN106,90003,592,909481,050$33.61
12/31/2011TEXAS INSTRUMENTS INCTXN106,90003,111,859262,974$29.11
09/30/2011TEXAS INSTRUMENTS INCTXN106,900106,9002,848,8852,848,885$26.65
06/30/2011TEXAS INSTRUMENTS INCTXN0-1550-5,357 
03/31/2011TEXAS INSTRUMENTS INCTXN15505,357319$34.56
12/31/2010TEXAS INSTRUMENTS INCTXN155-5475,038-14,015$32.50
09/30/2010TEXAS INSTRUMENTS INCTXN702-119,0522,686$27.14
06/30/2010TEXAS INSTRUMENTS INCTXN703-377,01916,366-9,827,069$23.28
12/31/2009TEXAS INSTRUMENTS INCTXN377,7223,5659,843,435979,656$26.06
09/30/2009TEXAS INSTRUMENTS INCTXN374,157-68,0408,863,779-555,017$23.69
06/30/2009TEXAS INSTRUMENTS INCTXN442,197-1,2009,418,7962,098,312$21.30
03/31/2009TEXAS INSTRUMENTS INCTXN443,397100,9277,320,4842,005,350$16.51
12/31/2008TEXAS INSTRUMENTS INCTXN342,470276,3905,315,1343,894,629$15.52
09/30/2008TEXAS INSTRUMENTS INCTXN66,08066,0801,420,5051,420,505$21.50
06/30/2008TEXAS INSTRUMENTS INCTXN2,051,7112,051,71155,002,81655,002,816$26.81
12/31/2007TEXAS INSTRUMENTS INCTXN0-1,554,6660-56,857,745 
09/30/2007TEXAS INSTRUMENTS INCTXN1,554,6661,554,66656,857,74556,857,745$36.57
06/30/2007TEXAS INSTRUMENTS INCTXN1,358,3011,358,30151,299,60351,299,603$37.77
03/31/2007TEXAS INSTRUMENTS INCTXN0-1,963,6340-59,110,320 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy