News + Filings Holdings
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Haverford Trust Co
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 599,280 | 16,696 | 107,882,330,000 | -484,130,000 | $180,019.91 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 582,584 | 10,243 | 108,366,460,000 | 108,277,873,000 | $186,010.02 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 572,341 | 4,760 | 88,587,000 | 1,378,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 567,581 | 99,000 | 87,209,000 | 1,234,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 468,581 | 70,941 | 85,975,000 | 11,032,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 397,640 | 107,735 | 74,943,000 | 19,220,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 289,905 | 240,402 | 55,723,000 | 6,220,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 49,503 | 40,279 | 49,503,000 | 47,760,000 | $1,000.00 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 9,224 | -185 | 1,743,000 | 199,000 | $188.96 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 9,409 | 0 | 1,544,000 | 200,000 | $164.10 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 9,409 | -502 | 1,344,000 | 86,000 | $142.84 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 9,911 | -697 | 1,258,000 | 198,000 | $126.93 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 10,608 | -202 | 1,060,000 | -327,000 | $99.92 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 10,810 | 132 | 1,387,000 | 7,000 | $128.31 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 10,678 | 49 | 1,380,000 | 160,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 10,629 | -290 | 1,220,000 | 62,000 | $114.78 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 10,919 | 1,053 | 1,158,000 | 226,000 | $106.05 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 9,866 | -850 | 932,000 | -218,000 | $94.47 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 10,716 | 2,178 | 1,150,000 | 209,000 | $107.32 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 8,538 | 286 | 941,000 | 84,000 | $110.21 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 8,252 | 511 | 857,000 | 49,000 | $103.85 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 7,741 | 1,734 | 808,000 | 270,000 | $104.38 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,007 | 1,807 | 538,000 | 215,000 | $89.56 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 4,200 | -1,739 | 323,000 | -110,000 | $76.90 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 5,939 | -496 | 433,000 | -19,000 | $72.91 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 6,435 | -233 | 452,000 | 34,000 | $70.24 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 6,668 | 0 | 418,000 | 35,000 | $62.69 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 6,668 | 6,668 | 383,000 | 383,000 | $57.44 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 4,023 | 4,023 | 221,000 | 221,000 | $54.93 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -3,837 | 0 | -205,000 | |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 3,837 | -550 | 205,000 | -4,000 | $53.43 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 4,387 | 4,387 | 209,000 | 209,000 | $47.64 |
| 09/30/2012 | TEXAS INSTRUMENTS INC | TXN | 0 | -17,020 | 0 | -488,000 | |
| 06/30/2012 | TEXAS INSTRUMENTS INC | TXN | 17,020 | -375 | 488,000 | -97,000 | $28.67 |
| 03/31/2012 | TEXAS INSTRUMENTS INC | TXN | 17,395 | 0 | 585,000 | 121,000 | $33.63 |
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