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ROWLAND & CO INVESTMENT COUNSEL/ADV > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN7,9442,1581,430,078,0001,429,182,443$180,019.89
09/30/2022TEXAS INSTRUMENTS INCTXN5,786600895,55798,729$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN5,186505796,828-62,041$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN4,681628858,86995,001$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN4,0532,352763,868-215,211,132$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN1,7010215,975,000215,653,529$126,969.43
03/31/2021TEXAS INSTRUMENTS INCTXN1,7010321,471-278,863,529$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN1,7010279,185,000109,205,000$164,129.92
09/30/2020TEXAS INSTRUMENTS INCTXN1,7010169,980,000169,764,025$99,929.45
06/30/2020TEXAS INSTRUMENTS INCTXN1,7010215,97545,995$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN1,7010169,980-48,241$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN1,701150218,22117,936$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN1,551-2200,285-178,596,715$129.13
06/30/2019TEXAS INSTRUMENTS INCTXN1,5530178,797,000178,632,274$115,130.07
03/31/2019TEXAS INSTRUMENTS INCTXN1,5530164,72617,968$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN1,5530146,758-171,071,242$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN1,5530166,621-4,597$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN1,553-555171,218-219,736,782$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN2,1080219,908,000219,686,992$104,320.68
12/31/2017TEXAS INSTRUMENTS INCTXN2,1082221,008-162,379,992$104.84
09/30/2017TEXAS INSTRUMENTS INCTXN2,1082189,13126,530$89.72
06/30/2017TEXAS INSTRUMENTS INCTXN2,1060162,601-169,770,399$77.21
03/31/2017TEXAS INSTRUMENTS INCTXN2,1062,106169,933,000169,933,000$80,689.93
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