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SCHRODER INVESTMENT MANAGEMENT GROUP > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN3,573,843-1,372,603643,363,215,000-276,725,205,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN4,946,446-1,022,596920,088,420,000-66,116,699,000$186,010.00
12/31/2022TEXAS INSTRUMENTS INCTXN5,969,042-620,237986,205,119,000985,185,231,000$165,220.00
09/30/2022TEXAS INSTRUMENTS INCTXN6,589,27978,7451,019,888,00019,543,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN6,510,534161,1781,000,345,000-164,635,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN6,349,3561,450,7921,164,980,000223,428,000$183.48
09/30/2021TEXAS INSTRUMENTS INCTXN4,898,564372,828941,552,00071,252,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN4,525,736242,720870,300,00060,853,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN4,283,01673,611809,447,000118,558,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN4,209,405561,784690,889,000176,247,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN3,647,621102,054514,642,00064,462,000$141.09
06/30/2020TEXAS INSTRUMENTS INCTXN3,545,567255,957450,180,00091,745,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN3,289,610409,395358,435,000-11,067,000$108.96
12/31/2019TEXAS INSTRUMENTS INCTXN2,880,215698,338369,502,00092,098,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN2,181,877-377,070277,404,000-16,261,000$127.14
06/30/2019TEXAS INSTRUMENTS INCTXN2,558,947-348,837293,665,000-14,763,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN2,907,784305,724308,428,00062,534,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN2,602,060-456,666245,894,000-82,277,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN3,058,726-219,572328,171,000-29,491,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN3,278,298921,101357,662,000112,773,000$109.10
03/31/2018TEXAS INSTRUMENTS INCTXN2,357,197355,183244,889,00035,798,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN2,002,014984,763209,091,000117,893,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN1,017,2515,65091,198,00013,405,000$89.65
06/30/2017TEXAS INSTRUMENTS INCTXN1,011,601-4,25577,793,00077,710,676$76.90
03/31/2017TEXAS INSTRUMENTS INCTXN1,015,856-118,08082,324-82,661,676$0.08
12/31/2016TEXAS INSTRUMENTS INCTXN1,133,936249,10282,744,00020,646,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN884,834-644,05962,098,000-33,687,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN1,528,89356,70695,785,0009,853,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN1,472,187855,34585,932,000-21,411,012,000$58.37
12/31/2015TEXAS INSTRUMENTS INCTXN2,136,896969,344117,124,000-46,923,546,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN3,613,7422,446,190178,953,000-46,861,717,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN3,249,1822,081,630167,398,000-46,873,272,000$51.52
03/31/2015TEXAS INSTRUMENTS INCTXN3,517,5842,350,032199,658,000-46,841,012,000$56.76
12/31/2014TEXAS INSTRUMENTS INCTXN3,404,1572,236,605182,004,000-46,858,666,000$53.47
09/30/2014TEXAS INSTRUMENTS INCTXN2,690,4761,522,924128,308,801,00081,268,131,000$47,690.00
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