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Holdings

Baker Avenue Asset Management, LP > TXN

DateNameTickerSharesChangeValueChangePrice
12/31/2022TEXAS INSTRUMENTS INCTXN445,4115,0276,260,605,0006,255,492,000$14,055.79
09/30/2022TEXAS INSTRUMENTS INCTXN440,384455,113,00041,000$11.61
06/30/2022TEXAS INSTRUMENTS INCTXN440,339-1345,072,000-929,000$11.52
03/31/2022TEXAS INSTRUMENTS INCTXN440,473410,0556,001,000268,000$13.62
12/31/2021TEXAS INSTRUMENTS INCTXN30,418-5,7115,733,000-1,211,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN36,129-1,2876,944,000-251,000$192.20
06/30/2021TEXAS INSTRUMENTS INCTXN37,416-77,195,000123,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN37,42335,5567,072,0006,766,000$188.97
12/31/2020TEXAS INSTRUMENTS INCTXN1,8671,867306,000306,000$163.90
06/30/2019TEXAS INSTRUMENTS INCTXN0-12,2960-1,304,000 
03/31/2019TEXAS INSTRUMENTS INCTXN12,296-1141,304,000131,000$106.05
12/31/2018TEXAS INSTRUMENTS INCTXN12,410-2501,173,000-185,000$94.52
09/30/2018TEXAS INSTRUMENTS INCTXN12,660-851,358,000-47,000$107.27
06/30/2018TEXAS INSTRUMENTS INCTXN12,7452091,405,000103,000$110.24
03/31/2018TEXAS INSTRUMENTS INCTXN12,53612,5361,302,0001,302,000$103.86
03/31/2010TEXAS INSTRUMENTS INCTXN0-10-26 
12/31/2009TEXAS INSTRUMENTS INCTXN112626$26.06
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