Rocket


News + Filings
Holdings
IMPAX ASSET MANAGEMENT LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2018TEXAS INSTRUMENTS INCTXN36,930-92,7004,072,000-9,395,000$110.26
03/31/2018TEXAS INSTRUMENTS INCTXN129,630-88,18113,467,000-9,281,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN217,811182,03622,748,00019,541,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN35,77503,207,000455,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN35,77528,7002,752,0002,182,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN7,075500570,00090,000$80.57
12/31/2016TEXAS INSTRUMENTS INCTXN6,575200480,00033,000$73.00
09/30/2016TEXAS INSTRUMENTS INCTXN6,375-48,310447,000-2,261,000$70.12
06/30/2016TEXAS INSTRUMENTS INCTXN12,640-47,745792,000-2,518,000$62.66
03/31/2016TEXAS INSTRUMENTS INCTXN60,8404553,493,000183,000$57.41
12/31/2015TEXAS INSTRUMENTS INCTXN60,3855,7003,310,000602,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN54,685-7342,708,000776,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN60,3984,9793,111,0001,179,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN64,8469,4273,708,0001,776,000$57.18
12/31/2014TEXAS INSTRUMENTS INCTXN59,5404,1213,183,0001,251,000$53.46
09/30/2014TEXAS INSTRUMENTS INCTXN58,5953,1762,794,000862,000$47.68
06/30/2014TEXAS INSTRUMENTS INCTXN58,4733,0542,794,000862,000$47.78
03/31/2014TEXAS INSTRUMENTS INCTXN55,208-2112,603,000671,000$47.15
12/31/2013TEXAS INSTRUMENTS INCTXN55,418-12,433,000501,000$43.90
09/30/2013TEXAS INSTRUMENTS INCTXN55,316-1032,228,000296,000$40.28
06/30/2013TEXAS INSTRUMENTS INCTXN55,419-1781,932,000212,000$34.86
03/31/2013TEXAS INSTRUMENTS INCTXN55,479-1181,968,000248,000$35.47
12/31/2012TEXAS INSTRUMENTS INCTXN55,59761,720,000188,000$30.94
09/30/2012TEXAS INSTRUMENTS INCTXN55,5914451,532,000-50,000$27.56
06/30/2012TEXAS INSTRUMENTS INCTXN55,1469981,582,000-238,000$28.69
03/31/2012TEXAS INSTRUMENTS INCTXN54,1484,5431,820,000376,000$33.61
12/31/2011TEXAS INSTRUMENTS INCTXN49,605-4,1101,444,00012,000$29.11
09/30/2011TEXAS INSTRUMENTS INCTXN53,7154,4481,432,000-185,000$26.66
06/30/2011TEXAS INSTRUMENTS INCTXN49,2674,2241,617,00060,000$32.82
03/31/2011TEXAS INSTRUMENTS INCTXN45,04301,557,00093,000$34.57
12/31/2010TEXAS INSTRUMENTS INCTXN45,04301,464,000242,000$32.50
09/30/2010TEXAS INSTRUMENTS INCTXN45,043-1031,222,000171,000$27.13
06/30/2010TEXAS INSTRUMENTS INCTXN45,146-7,8541,051,000-330,000$23.28
03/31/2010TEXAS INSTRUMENTS INCTXN44,500-8,5001,089,000-292,000$24.47
12/31/2009TEXAS INSTRUMENTS INCTXN53,000-5,0001,381,0007,000$26.06
<< Prev     Next >>

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