News + Filings Holdings
|
Campbell & CO Investment Adviser LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 3,350 | -8,825 | 603,067,000 | -1,661,605,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 12,175 | 8,933 | 2,264,672,000 | 1,729,029,000 | $186,010.02 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 3,242 | 3,242 | 535,643,000 | 535,643,000 | $165,219.93 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 0 | -3,800 | 0 | -716,000 | |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,800 | 3,800 | 716,000 | 716,000 | $188.42 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 0 | -5,900 | 0 | -968,000 | |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 5,900 | 5,900 | 968,000 | 968,000 | $164.07 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 0 | -4,482 | 0 | -575,000 | |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 4,482 | 4,482 | 575,000 | 575,000 | $128.29 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,706 | 0 | -670,000 | |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 8,706 | 2,520 | 670,000 | 172,000 | $76.96 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 6,186 | 6,186 | 498,000 | 498,000 | $80.50 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,153 | 0 | -572,000 | |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 8,153 | 8,153 | 572,000 | 572,000 | $70.16 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -21,865 | 0 | -1,169,000 | |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 21,865 | 21,865 | 1,169,000 | 1,169,000 | $53.46 |
| 03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -5,100 | 0 | -224,000 | |
| 12/31/2013 | TEXAS INSTRUMENTS INC | TXN | 5,100 | 5,100 | 224,000 | 224,000 | $43.92 |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -87,660 | 0 | -3,055,000 | |
| 06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 87,660 | 87,660 | 3,055,000 | 3,055,000 | $34.85 |
| 12/31/2011 | TEXAS INSTRUMENTS INC | TXN | 0 | -21,900 | 0 | -584,000 | |
| 09/30/2011 | TEXAS INSTRUMENTS INC | TXN | 21,900 | -3,800 | 584,000 | -25,000 | $26.67 |
| 09/30/2009 | TEXAS INSTRUMENTS INC | TXN | 25,700 | 25,700 | 609,000 | 609,000 | $23.70 |
| 06/30/2009 | TEXAS INSTRUMENTS INC | TXN | 0 | -27,500 | 0 | -454,000 | |
| 03/31/2009 | TEXAS INSTRUMENTS INC | TXN | 27,500 | 10,702 | 454,000 | -21,000 | $16.51 |
| 03/31/2008 | TEXAS INSTRUMENTS INC | TXN | 16,798 | 16,798 | 475,000 | 475,000 | $28.28 |
| << Prev Next >> |
|