News + Filings Holdings
|
Sepio Capital, LP
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 37,445 | -641 | 6,740,796,000 | -343,581,000 | $180,018.59 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 38,086 | -1,762 | 7,084,377,000 | 500,690,000 | $186,010.00 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 39,848 | -4,281 | 6,583,687,000 | 6,576,907,000 | $165,220.01 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 44,129 | -822 | 6,780,000 | -1,468,000 | $153.64 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 44,951 | 192 | 8,248,000 | -188,000 | $183.49 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 44,759 | 2,316 | 8,436,000 | 278,000 | $188.48 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 42,443 | 1,796 | 8,158,000 | 342,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 40,647 | -3,641 | 7,816,000 | -554,000 | $192.29 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 44,288 | -12,184 | 8,370,000 | -899,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 56,472 | -3,507 | 9,269,000 | 705,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 59,979 | 7,135 | 8,564,000 | 1,854,000 | $142.78 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 52,844 | 141 | 6,710,000 | 1,440,000 | $126.98 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 52,703 | 1,330 | 5,270,000 | -1,321,000 | $99.99 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 51,373 | 156 | 6,591,000 | -28,000 | $128.30 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 51,217 | 5,898 | 6,619,000 | 1,418,000 | $129.23 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 45,319 | 19,407 | 5,201,000 | 2,453,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 25,912 | -4,826 | 2,748,000 | -157,000 | $106.05 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 30,738 | 30,738 | 2,905,000 | 2,905,000 | $94.51 |
| << Prev Next >> |
|