News + Filings Holdings
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 82,260 | 28,520 | 14,808,445,000 | 4,812,268,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 53,740 | 38,730 | 9,996,177,000 | 7,516,225,000 | $186,009.99 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 15,010 | -63,810 | 2,479,952,000 | 2,467,842,000 | $165,219.99 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 78,820 | -17,430 | 12,110,000 | -5,549,000 | $153.64 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 96,250 | 26,580 | 17,659,000 | 4,529,000 | $183.47 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 69,670 | 54,500 | 13,130,000 | 10,215,000 | $188.46 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 15,170 | -420 | 2,915,000 | -82,000 | $192.16 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 15,590 | -4,460 | 2,997,000 | -792,000 | $192.24 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 20,050 | -75,550 | 3,789,000 | -11,901,000 | $188.98 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 95,600 | 51,800 | 15,690,000 | 9,436,000 | $164.12 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 43,800 | 43,800 | 6,254,000 | 6,254,000 | $142.79 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,030 | 0 | -834 | |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 8,030 | 0 | 834 | -838,166 | $0.10 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 8,030 | -130 | 839,000 | 108,000 | $104.48 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 8,160 | 0 | 731,000 | 103,000 | $89.58 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 8,160 | 0 | 628,000 | -29,000 | $76.96 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 8,160 | 1,500 | 657,000 | 171,000 | $80.51 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 6,660 | -5,340 | 486,000 | -356,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 12,000 | 0 | 842,000 | 90,000 | $70.17 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 12,000 | -32,000 | 752,000 | -1,774,000 | $62.67 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 44,000 | 44,000 | 2,526,000 | 2,526,000 | $57.41 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,000 | 0 | -428,000 | |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 8,000 | -119,000 | 428,000 | -4,689,000 | $53.50 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 8,000 | -119,000 | 382,000 | -4,735,000 | $47.75 |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 43,000 | -84,000 | 2,055,000 | -3,062,000 | $47.79 |
| 03/31/2014 | TEXAS INSTRUMENTS INC | TXN | 67,000 | -97,000 | 3,160,000 | -4,041,000 | $47.16 |
| 12/31/2013 | TEXAS INSTRUMENTS INC | TXN | 164,000 | 37,000 | 7,201,000 | 2,084,000 | $43.91 |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 127,000 | 127,000 | 5,117,000 | 5,117,000 | $40.29 |
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