Rocket


News + Filings
Holdings
STRATEGY ASSET MANAGERS LLC > TXN

DateNameTickerSharesChangeValueChangePrice
03/31/2023TEXAS INSTRUMENTS INCTXN40,5611,8177,544,667,0007,538,670,000$186,007.91
09/30/2022TEXAS INSTRUMENTS INCTXN38,7446,2085,997,000998,000$154.79
06/30/2022TEXAS INSTRUMENTS INCTXN32,536-7844,999,000-1,115,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN33,3202,6956,114,000342,000$183.49
12/31/2021TEXAS INSTRUMENTS INCTXN30,625-3,6555,772,000-817,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN34,2802976,589,00053,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN33,9831306,536,000139,000$192.33
03/31/2021TEXAS INSTRUMENTS INCTXN33,853-7546,397,000716,000$188.96
12/31/2020TEXAS INSTRUMENTS INCTXN34,607-1,0715,681,000586,000$164.16
09/30/2020TEXAS INSTRUMENTS INCTXN35,6782335,095,000595,000$142.81
06/30/2020TEXAS INSTRUMENTS INCTXN35,445-5574,500,000903,000$126.96
03/31/2020TEXAS INSTRUMENTS INCTXN36,002-7053,597,000-1,113,000$99.91
12/31/2019TEXAS INSTRUMENTS INCTXN36,7076514,710,00050,000$128.31
09/30/2019TEXAS INSTRUMENTS INCTXN36,056-2,2584,660,000263,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN38,314-6714,397,000262,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN38,985-2634,135,000426,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN39,248-2183,709,000-525,351$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN39,466-1,6344,234,351-296,649$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN41,100-8874,531,000169,000$110.24
03/31/2018TEXAS INSTRUMENTS INCTXN41,987-6764,362,000-94,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN42,6637,1854,456,0001,276,000$104.45
09/30/2017TEXAS INSTRUMENTS INCTXN35,4783,7083,180,000736,000$89.63
06/30/2017TEXAS INSTRUMENTS INCTXN31,7706,4512,444,000472,000$76.93
12/31/2016TEXAS INSTRUMENTS INCTXN25,319-9491,972,000129,000$77.89
09/30/2016TEXAS INSTRUMENTS INCTXN26,26811,843,000197,000$70.16
06/30/2016TEXAS INSTRUMENTS INCTXN26,267-5151,646,000108,000$62.66
03/31/2016TEXAS INSTRUMENTS INCTXN26,78226,7821,538,0001,538,000$57.43
12/31/2015TEXAS INSTRUMENTS INCTXN27,3331901,498,000154,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN27,14311,344,000-54,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN27,142-2511,398,000-168,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN27,393601,566,000105,000$57.17
12/31/2014TEXAS INSTRUMENTS INCTXN27,3331,0681,461,000208,000$53.45
09/30/2014TEXAS INSTRUMENTS INCTXN26,2656961,253,00031,000$47.71
06/30/2014TEXAS INSTRUMENTS INCTXN25,569-3341,222,0000$47.79
03/31/2014TEXAS INSTRUMENTS INCTXN25,9031,0411,222,000130,000$47.18
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy