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TRILLIUM ASSET MANAGEMENT, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
12/31/2022TEXAS INSTRUMENTS INCTXN194,921-19132,205,034,00032,174,835,000$165,220.96
09/30/2022TEXAS INSTRUMENTS INCTXN195,11289630,199,000-178,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN194,21674,97930,377,0008,500,000$156.41
03/31/2022TEXAS INSTRUMENTS INCTXN119,23755421,877,000-491,000$183.47
12/31/2021TEXAS INSTRUMENTS INCTXN118,6832,81122,368,00097,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN115,8726,22922,271,0001,274,000$192.20
06/30/2021TEXAS INSTRUMENTS INCTXN109,6436,53120,997,0001,511,000$191.50
03/31/2021TEXAS INSTRUMENTS INCTXN103,11217,56619,486,0005,445,000$188.98
12/31/2020TEXAS INSTRUMENTS INCTXN85,5462,62414,041,0002,201,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN82,922-10,78211,840,000-57,000$142.78
06/30/2020TEXAS INSTRUMENTS INCTXN93,70493011,897,0002,626,000$126.96
03/31/2020TEXAS INSTRUMENTS INCTXN92,77411,4449,271,000-1,163,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN81,3306,74510,434,000794,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN74,5851,8889,640,0001,297,000$129.25
06/30/2019TEXAS INSTRUMENTS INCTXN72,6972,1498,343,000860,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN70,5484,1127,483,0001,205,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN66,43635,1396,278,0002,920,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN31,2976323,358,000-23,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN30,66530,6653,381,0003,381,000$110.26
12/31/2011TEXAS INSTRUMENTS INCTXN0-6,5690-175,000 
09/30/2011TEXAS INSTRUMENTS INCTXN6,569-113,380175,000-3,763,000$26.64
06/30/2011TEXAS INSTRUMENTS INCTXN119,9495,8773,938,000231,000$32.83
03/31/2011TEXAS INSTRUMENTS INCTXN136,31622,2444,711,0001,004,000$34.56
12/31/2010TEXAS INSTRUMENTS INCTXN114,072-4,2703,707,000495,000$32.50
09/30/2010TEXAS INSTRUMENTS INCTXN118,34243,7513,212,0001,387,000$27.14
06/30/2010TEXAS INSTRUMENTS INCTXN110,68736,0962,577,000752,000$23.28
03/31/2010TEXAS INSTRUMENTS INCTXN74,59111,3771,825,000177,000$24.47
12/31/2009TEXAS INSTRUMENTS INCTXN63,214-4,7181,648,00039,000$26.07
09/30/2009TEXAS INSTRUMENTS INCTXN67,932-7,7171,609,000-2,000$23.69
06/30/2009TEXAS INSTRUMENTS INCTXN75,649-41,5541,611,000-324,000$21.30
03/31/2009TEXAS INSTRUMENTS INCTXN117,203-50,6421,935,000-670,000$16.51
12/31/2008TEXAS INSTRUMENTS INCTXN167,845-45,9212,605,000-1,991,000$15.52
09/30/2008TEXAS INSTRUMENTS INCTXN213,766213,7664,596,0004,596,000$21.50
06/30/2008TEXAS INSTRUMENTS INCTXN219,3685,1936,177,000122,000$28.16
03/31/2008TEXAS INSTRUMENTS INCTXN214,1751,0966,055,000-1,061,000$28.27
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