News + Filings Holdings
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RB Capital Management, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 5,961 | -22 | 984,814,000 | 983,895,000 | $165,209.53 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 5,919 | -64 | 916,000 | -3,000 | $154.76 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 5,983 | 40 | 919,000 | -171,000 | $153.60 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 5,943 | 247 | 1,090,000 | 16,000 | $183.41 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 5,696 | 5,696 | 1,074,000 | 1,074,000 | $188.55 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 0 | -5,412 | 0 | -1,023,000 | |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 5,412 | 32 | 1,023,000 | 140,000 | $189.02 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 5,380 | -366 | 883,000 | 55,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 5,746 | 34 | 828,000 | 103,000 | $144.10 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 5,712 | 43 | 725,000 | 147,000 | $126.93 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 5,669 | 36 | 578,000 | -142,000 | $101.96 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 5,633 | 139 | 720,000 | 12,000 | $127.82 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 5,494 | 32 | 708,000 | 81,000 | $128.87 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 5,462 | 35 | 627,000 | 51,000 | $114.79 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 5,427 | 37 | 576,000 | 67,000 | $106.14 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 5,390 | 40 | 509,000 | -65,000 | $94.43 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 5,350 | 26 | 574,000 | -13,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 5,324 | 28 | 587,000 | 37,000 | $110.26 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 5,296 | 29 | 550,000 | 0 | $103.85 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 5,267 | 31 | 550,000 | 81,000 | $104.42 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 5,236 | 29 | 469,000 | 68,000 | $89.57 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 5,207 | 30 | 401,000 | -16,000 | $77.01 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 5,177 | 31 | 417,000 | 42,000 | $80.55 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 5,146 | 5,146 | 375,000 | 375,000 | $72.87 |
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