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Qube Research & Technologies Ltd
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 774,321 | 561,311 | 139,393,266,000 | 99,771,276,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 213,010 | -224,069 | 39,621,990,000 | 39,554,339,000 | $186,010.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 437,079 | 437,079 | 67,651,000 | 67,651,000 | $154.78 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 0 | -452,833 | 0 | -85,345,000 | |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 452,833 | 452,833 | 85,345,000 | 85,345,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 0 | -30,954 | 0 | -5,952,000 | |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 30,954 | 11,541 | 5,952,000 | 2,766,000 | $192.29 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 19,413 | -61,661 | 3,186,000 | -8,391,000 | $164.12 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 81,074 | 81,074 | 11,577,000 | 11,577,000 | $142.80 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 0 | -37,732 | 0 | -3,771,000 | |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 37,732 | 37,732 | 3,771,000 | 3,771,000 | $99.94 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 0 | -20,541 | 0 | -2,357,000 | |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 20,541 | -4,747 | 2,357,000 | -325,000 | $114.75 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 25,288 | 21,300 | 2,682,000 | 2,305,000 | $106.06 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,988 | -20,942 | 377,000 | -2,298,000 | $94.53 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 24,930 | 20,897 | 2,675,000 | 2,230,000 | $107.30 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,033 | 4,033 | 445,000 | 445,000 | $110.34 |
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