Rocket


News + Filings
Holdings
Quantitative Investment Management, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN0-13,4330-2,498,000 
03/31/2023TEXAS INSTRUMENTS INCTXN13,433-2,8572,498,000-193,000$185.96
12/31/2022TEXAS INSTRUMENTS INCTXN16,290-11,6702,691,000-1,636,000$165.19
09/30/2022TEXAS INSTRUMENTS INCTXN27,96027,9604,327,0004,327,000$154.76
12/31/2021TEXAS INSTRUMENTS INCTXN0-50,9220-9,787,000 
09/30/2021TEXAS INSTRUMENTS INCTXN50,92237,7809,787,0007,260,000$192.20
06/30/2021TEXAS INSTRUMENTS INCTXN13,142-3,0382,527,000-530,000$192.28
03/31/2021TEXAS INSTRUMENTS INCTXN16,18016,1803,057,0003,057,000$188.94
12/31/2020TEXAS INSTRUMENTS INCTXN0-11,8640-1,694,000 
09/30/2020TEXAS INSTRUMENTS INCTXN11,864-12,1311,694,000-1,352,000$142.78
06/30/2020TEXAS INSTRUMENTS INCTXN23,99523,9953,046,0003,046,000$126.94
03/31/2020TEXAS INSTRUMENTS INCTXN0-128,5620-16,493,000 
12/31/2019TEXAS INSTRUMENTS INCTXN128,562128,56216,493,00016,493,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN0-70,9030-8,136,000 
06/30/2019TEXAS INSTRUMENTS INCTXN70,90320,7038,136,0002,812,000$114.75
03/31/2019TEXAS INSTRUMENTS INCTXN50,20050,2005,324,0005,324,000$106.06
09/30/2018TEXAS INSTRUMENTS INCTXN0-130,7000-14,409,000 
06/30/2018TEXAS INSTRUMENTS INCTXN130,70067,00014,409,0007,792,000$110.24
03/31/2018TEXAS INSTRUMENTS INCTXN63,700-60,3006,617,000-6,333,000$103.88
12/31/2017TEXAS INSTRUMENTS INCTXN124,000-270,50012,950,000-22,412,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN394,500394,50035,362,00035,362,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN0-133,4000-10,746,000 
03/31/2017TEXAS INSTRUMENTS INCTXN133,40048,50010,746,0004,551,000$80.55
12/31/2016TEXAS INSTRUMENTS INCTXN84,900-49,2006,195,000-3,216,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN134,10016,6009,411,0002,050,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN117,500-30,7007,361,000-761,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN0-148,2000-8,122,000 
12/31/2015TEXAS INSTRUMENTS INCTXN148,200124,6008,122,0007,300,000$54.80
09/30/2015TEXAS INSTRUMENTS INCTXN35,50015,0001,757,000932,000$49.49
03/31/2015TEXAS INSTRUMENTS INCTXN0-56,6000-3,026,000 
12/31/2014TEXAS INSTRUMENTS INCTXN56,60056,6003,026,0003,026,000$53.46
09/30/2014TEXAS INSTRUMENTS INCTXN0-20,7000-989,000 
06/30/2014TEXAS INSTRUMENTS INCTXN20,700-15,400989,000-713,000$47.78
03/31/2014TEXAS INSTRUMENTS INCTXN36,10015,6001,702,000877,000$47.15
12/31/2013TEXAS INSTRUMENTS INCTXN54,70034,2002,401,0001,576,000$43.89
<< Prev     Next >>

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