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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN504-73,03490,730,000-12,059,218,000$180,019.84
12/31/2022TEXAS INSTRUMENTS INCTXN73,5389,16912,149,948,00012,139,985,000$165,220.00
09/30/2022TEXAS INSTRUMENTS INCTXN64,369-999,963,00057,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN64,46853,9109,906,0007,945,000$153.66
03/31/2022TEXAS INSTRUMENTS INCTXN10,5581,5461,961,000248,000$185.74
12/31/2021TEXAS INSTRUMENTS INCTXN9,012981,713,0000$190.08
09/30/2021TEXAS INSTRUMENTS INCTXN8,914-23,2301,713,000-4,468,000$192.17
06/30/2021TEXAS INSTRUMENTS INCTXN32,144-1,7366,181,000-222,000$192.29
03/31/2021TEXAS INSTRUMENTS INCTXN33,88016,7686,403,0003,619,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN17,11202,784,000341,000$162.69
09/30/2020TEXAS INSTRUMENTS INCTXN17,1127192,443,000362,000$142.77
06/30/2020TEXAS INSTRUMENTS INCTXN16,3933092,081,000474,000$126.94
03/31/2020TEXAS INSTRUMENTS INCTXN16,084-14,4141,607,000-2,286,000$99.91
12/31/2019TEXAS INSTRUMENTS INCTXN30,498-47,9483,893,000-6,039,000$127.65
09/30/2019TEXAS INSTRUMENTS INCTXN78,44630,3489,932,0004,350,000$126.61
06/30/2019TEXAS INSTRUMENTS INCTXN48,0984,5555,582,0001,017,000$116.05
03/31/2019TEXAS INSTRUMENTS INCTXN43,54336,7394,565,0003,925,000$104.84
12/31/2018TEXAS INSTRUMENTS INCTXN6,804-84,469640,000-9,101,000$94.06
09/30/2018TEXAS INSTRUMENTS INCTXN91,27315,4819,741,0001,402,000$106.72
06/30/2018TEXAS INSTRUMENTS INCTXN75,792-9,3768,339,000-304,000$110.02
03/31/2018TEXAS INSTRUMENTS INCTXN85,16837,7548,643,0003,644,000$101.48
12/31/2017TEXAS INSTRUMENTS INCTXN47,41447,4144,999,0004,999,000$105.43
06/30/2017TEXAS INSTRUMENTS INCTXN0-23,2260-1,875,000 
03/31/2017TEXAS INSTRUMENTS INCTXN23,22623,2261,875,0001,875,000$80.73
12/31/2016TEXAS INSTRUMENTS INCTXN0-34,5420-2,414,000 
09/30/2016TEXAS INSTRUMENTS INCTXN34,54234,5422,414,0002,414,000$69.89
06/30/2016TEXAS INSTRUMENTS INCTXN0-273,4400-15,739,000 
03/31/2016TEXAS INSTRUMENTS INCTXN273,440273,44015,739,00015,739,000$57.56
12/31/2015TEXAS INSTRUMENTS INCTXN273,440273,44015,419,00015,419,000$56.39
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