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Holdings
McGowan Group Asset Management, Inc. > TXN

DateNameTickerSharesChangeValueChangePrice
03/31/2023TEXAS INSTRUMENTS INCTXN27,620-1855,137,618,0005,133,314,000$186,010.79
09/30/2022TEXAS INSTRUMENTS INCTXN27,80594,304,00033,000$154.79
06/30/2022TEXAS INSTRUMENTS INCTXN27,796-2914,271,000-882,000$153.66
03/31/2022TEXAS INSTRUMENTS INCTXN28,087-915,153,000-158,000$183.47
12/31/2021TEXAS INSTRUMENTS INCTXN28,1784085,311,000-27,000$188.48
09/30/2021TEXAS INSTRUMENTS INCTXN27,770-1,3355,338,000337,000$192.22
03/31/2021TEXAS INSTRUMENTS INCTXN29,105-8925,001,00078,000$171.83
12/31/2020TEXAS INSTRUMENTS INCTXN29,997-914,923,000627,000$164.12
09/30/2020TEXAS INSTRUMENTS INCTXN30,088-2,3164,296,000182,000$142.78
06/30/2020TEXAS INSTRUMENTS INCTXN32,40434,114,000876,000$126.96
03/31/2020TEXAS INSTRUMENTS INCTXN32,401-6933,238,000-1,008,000$99.94
12/31/2019TEXAS INSTRUMENTS INCTXN33,09484,246,000-30,000$128.30
09/30/2019TEXAS INSTRUMENTS INCTXN33,086-3214,276,000442,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN33,407-5,2103,834,000-262,000$114.77
03/31/2019TEXAS INSTRUMENTS INCTXN38,617-6914,096,000381,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN39,30803,715,000-502,000$94.51
09/30/2018TEXAS INSTRUMENTS INCTXN39,308-1,6004,217,000-293,000$107.28
06/30/2018TEXAS INSTRUMENTS INCTXN40,908-3,3004,510,000-83,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN44,208-1,6674,593,000-198,000$103.90
12/31/2017TEXAS INSTRUMENTS INCTXN45,875-1,0004,791,000589,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN46,87504,202,000596,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN46,8751,1933,606,000-74,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN45,68245,6823,680,0003,680,000$80.56
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