News + Filings Holdings
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Copeland Capital Management, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 20 | -7,208 | 3,600 | -1,115,400 | $180.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 7,228 | -433 | 1,119,000 | -58,000 | $154.81 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 7,661 | -220 | 1,177,000 | -269,000 | $153.64 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 7,881 | -48 | 1,446,000 | -48,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 7,929 | -82 | 1,494,000 | -46,000 | $188.42 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 8,011 | -60 | 1,540,000 | -12,000 | $192.24 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 8,118 | 0 | 1,561,000 | 27,000 | $192.29 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 8,118 | -966 | 1,534,000 | 43,000 | $188.96 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 9,084 | -3,137 | 1,491,000 | -254,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 12,221 | 5,178 | 1,745,000 | 851,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 7,043 | -2,743 | 894,000 | -84,000 | $126.93 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 9,786 | -11,868 | 978,000 | -1,800,000 | $99.94 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 21,654 | -5,796 | 2,778,000 | -769,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 27,450 | 25,627 | 3,547,000 | 3,338,000 | $129.22 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 1,823 | -109 | 209,000 | 4,000 | $114.65 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 1,932 | -30,970 | 205,000 | -2,905,000 | $106.11 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 32,902 | -710 | 3,110,000 | -496,000 | $94.52 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 33,612 | -3,974 | 3,606,000 | -538,000 | $107.28 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 37,586 | -1,698 | 4,144,000 | 63,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 39,284 | -1,167 | 4,081,000 | -143,000 | $103.88 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 40,451 | -2,107 | 4,224,000 | 409,000 | $104.42 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 42,558 | -1,343 | 3,815,000 | 437,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 43,901 | -3,933 | 3,378,000 | -346,000 | $76.95 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 47,834 | -4,224 | 3,724,000 | -75,000 | $77.85 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 52,058 | -45,235 | 3,799,000 | -3,029,000 | $72.98 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 97,293 | 97,293 | 6,828,000 | 6,828,000 | $70.18 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -192,247 | 0 | -10,537,000 | |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 192,247 | 192,247 | 10,537,000 | 10,537,000 | $54.81 |
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