Rocket


News + Filings
Holdings
PARAMETRIC PORTFOLIO ASSOCIATES LLC > TXN

DateNameTickerSharesChangeValueChangePrice
03/31/2022TEXAS INSTRUMENTS INCTXN4,109,612-101,861754,032,000-39,704,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN4,211,47370,588793,736,000-2,184,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN4,140,885-80,054795,920,000-15,766,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN4,220,939176,058811,686,00047,244,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN4,044,881183,119764,442,000130,611,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN3,861,762144,482633,831,000103,041,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN3,717,28023,495530,790,00061,790,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN3,693,78548,990469,000,000104,776,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN3,644,79596,593364,224,000-90,975,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN3,548,20265,658455,199,0005,115,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN3,482,544103,330450,084,00062,285,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN3,379,21457,459387,799,00035,460,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN3,321,75572,745352,339,00045,308,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN3,249,010-222,915307,031,000-65,472,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN3,471,92555,816372,503,000-4,123,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN3,416,10950,734376,626,00026,997,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN3,365,375-405,734349,629,000-44,226,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN3,771,10926,628393,855,00058,200,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN3,744,481132,195335,655,00057,762,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN3,612,2861,257,787277,893,00088,215,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN2,354,499-971,203189,678,000-52,998,000$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN3,325,702441,955242,676,00040,295,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN2,883,747138,083202,381,00044,725,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN2,801,42755,763175,509,00017,853,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN2,745,66485,344157,656,00020,623,000$57.42
12/31/2015TEXAS INSTRUMENTS INCTXN2,784,89193,657152,640,00019,370,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN2,691,23430,914133,270,000-3,763,000$49.52
06/30/2015TEXAS INSTRUMENTS INCTXN2,660,32054,889137,033,000-11,959,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN2,605,431100,929148,992,00015,101,000$57.19
12/31/2014TEXAS INSTRUMENTS INCTXN2,504,50220,129133,891,00015,163,000$53.46
09/30/2014TEXAS INSTRUMENTS INCTXN2,515,31530,942119,955,0001,227,000$47.69
06/30/2014TEXAS INSTRUMENTS INCTXN2,484,373136,286118,728,00015,623,000$47.79
03/31/2014TEXAS INSTRUMENTS INCTXN2,376,95628,869112,097,0008,992,000$47.16
12/31/2013TEXAS INSTRUMENTS INCTXN2,348,0872,348,087103,105,000103,105,000$43.91
09/30/2013TEXAS INSTRUMENTS INCTXN2,214,12828,24089,207,00013,029,000$40.29
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy