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BRIDGEWAY CAPITAL MANAGEMENT, LLC > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN52,495-27,5009,450,150,000-5,429,720,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN79,995-28,80014,879,870,00014,863,031,000$186,010.00
09/30/2022TEXAS INSTRUMENTS INCTXN108,795-46,05016,839,000-6,953,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN154,8451,80023,792,000-4,289,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN153,045-11,67528,081,000-2,964,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN164,72038,80031,045,0006,842,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN125,920-13,70024,203,000-2,646,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN139,620139,62026,849,00026,849,000$192.30
12/31/2018TEXAS INSTRUMENTS INCTXN0-99,3700-10,661,000 
09/30/2018TEXAS INSTRUMENTS INCTXN99,370-30010,661,000-328,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN99,670010,989,000634,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN99,670010,355,000-55,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN99,670-40010,410,0001,440,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN100,07011,7008,970,0002,172,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN88,370-6006,798,000-369,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN88,970-36,5007,167,000-1,989,000$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN125,47058,2009,156,0004,435,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN67,27063,9004,721,0004,510,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN3,3703,370211,000211,000$62.61
09/30/2011TEXAS INSTRUMENTS INCTXN0-31,2700-1,027,000 
06/30/2011TEXAS INSTRUMENTS INCTXN31,270-238,7001,027,000-8,303,000$32.84
03/31/2011TEXAS INSTRUMENTS INCTXN269,970-1,5009,330,000507,000$34.56
12/31/2010TEXAS INSTRUMENTS INCTXN271,470271,4708,823,0008,823,000$32.50
12/31/2008TEXAS INSTRUMENTS INCTXN0-1,020,4640-28,736,000 
09/30/2008TEXAS INSTRUMENTS INCTXN0-1,020,4640-28,736,000 
06/30/2008TEXAS INSTRUMENTS INCTXN1,020,464-217,85428,736,000-6,271,000$28.16
03/31/2008TEXAS INSTRUMENTS INCTXN1,238,318-172,23235,007,000-12,105,000$28.27
12/31/2007TEXAS INSTRUMENTS INCTXN1,410,5501,241,70047,112,00040,934,000$33.40
09/30/2007TEXAS INSTRUMENTS INCTXN168,85032,7106,178,0001,055,000$36.59
06/30/2007TEXAS INSTRUMENTS INCTXN136,14005,123,0001,025,000$37.63
03/31/2007TEXAS INSTRUMENTS INCTXN136,14015,6004,098,000626,000$30.10
12/31/2006TEXAS INSTRUMENTS INCTXN120,540-855,0003,472,000-28,965,000$28.80
09/30/2006TEXAS INSTRUMENTS INCTXN975,54010,70032,437,0003,212,000$33.25
06/30/2006TEXAS INSTRUMENTS INCTXN964,840-5,20029,225,000-2,272,000$30.29
03/31/2006TEXAS INSTRUMENTS INCTXN970,040558,80031,497,00018,309,000$32.47
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