News + Filings Holdings
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Covenant Asset Management, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 7,789 | 322 | 1,402,176,000 | 168,478,000 | $180,020.03 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 7,467 | 46 | 1,233,698,000 | 1,232,558,000 | $165,220.03 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 7,421 | -54 | 1,140,000 | -232,000 | $153.62 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 7,475 | 0 | 1,372,000 | -37,000 | $183.55 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 7,475 | -21 | 1,409,000 | -32,000 | $188.49 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 7,496 | 22 | 1,441,000 | 4,000 | $192.24 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 7,474 | 0 | 1,437,000 | 24,000 | $192.27 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 7,474 | 497 | 1,413,000 | 268,000 | $189.06 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 6,977 | 0 | 1,145,000 | 149,000 | $164.11 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 6,977 | -70 | 996,000 | 101,000 | $142.75 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 7,047 | -623 | 895,000 | 129,000 | $127.00 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 7,670 | 901 | 766,000 | -102,000 | $99.87 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 6,769 | 150 | 868,000 | 13,000 | $128.23 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 6,619 | 0 | 855,000 | 95,000 | $129.17 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 6,619 | 135 | 760,000 | 72,000 | $114.82 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 6,484 | 23 | 688,000 | -5,000 | $106.11 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 6,461 | 0 | 693,000 | 0 | $107.26 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 6,461 | 0 | 693,000 | -19,000 | $107.26 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 6,461 | 635 | 712,000 | 107,000 | $110.20 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 5,826 | 910 | 605,000 | 92,000 | $103.84 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 4,916 | 4,916 | 513,000 | 513,000 | $104.35 |
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