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QUEST INVESTMENT MANAGEMENT LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN13,085-62,9972,355,562,000-11,796,451,000$180,020.02
03/31/2023TEXAS INSTRUMENTS INCTXN76,082-6,17214,152,013,000562,007,000$186,010.00
12/31/2022TEXAS INSTRUMENTS INCTXN82,2549,37013,590,006,00013,578,725,000$165,220.00
09/30/2022TEXAS INSTRUMENTS INCTXN72,884-2211,281,00079,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN72,9063,28511,202,000-1,572,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN69,621-6,03212,774,000-1,484,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN75,6531,18414,258,000-56,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN74,469-1,95614,314,000-383,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN76,425-11,36614,697,000-1,895,000$192.31
03/31/2021TEXAS INSTRUMENTS INCTXN87,791-18,96116,592,000-929,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN106,752-10,52217,521,000775,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN117,274-23,40416,746,000-1,116,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN140,678-36,70417,862,000136,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN177,38253,93117,726,0001,888,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN123,4515,20015,838,000555,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN118,251-28,48115,283,000-1,556,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN146,732-38616,839,0001,234,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN147,1188,00215,605,0002,459,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN139,1166,52013,146,000-1,080,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN132,59615,08914,226,0001,271,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN117,50710,91812,955,0001,881,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN106,589-8,66711,074,000-963,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN115,256-50,34612,037,000-2,808,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN165,602-11,49514,845,0001,221,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN177,097-60,53513,624,000-3,716,000$76.93
12/31/2016TEXAS INSTRUMENTS INCTXN237,63237,31117,340,0003,281,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN200,321-15,67214,059,000527,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN215,993-24,27213,532,000-264,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN240,265-18413,796,000617,000$57.42
12/31/2015TEXAS INSTRUMENTS INCTXN240,449-278,30613,179,000-4,900,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN253,64548,77812,561,0002,008,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN204,867-313,88810,553,000-7,526,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN191,455-32,81610,948,000-1,043,000$57.18
12/31/2014TEXAS INSTRUMENTS INCTXN224,271-294,48411,991,000-6,088,000$53.47
09/30/2014TEXAS INSTRUMENTS INCTXN263,744-255,01112,578,000-5,501,000$47.69
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