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Advisors Asset Management, Inc. > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN157,076-3,99828,276,822,000-1,684,553,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN161,074-15,34029,961,375,00029,934,070,000$186,010.00
09/30/2022TEXAS INSTRUMENTS INCTXN176,414-6,17327,305,000-749,000$154.78
06/30/2022TEXAS INSTRUMENTS INCTXN182,587-10,51028,054,000-7,375,000$153.65
03/31/2022TEXAS INSTRUMENTS INCTXN193,097-11,55435,429,000-3,142,000$183.48
12/31/2021TEXAS INSTRUMENTS INCTXN204,651-1,36238,571,000-1,027,000$188.47
09/30/2021TEXAS INSTRUMENTS INCTXN206,013-13,05939,598,000-2,530,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN219,072-12,90342,128,000-1,713,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN231,975-7,99843,841,0004,454,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN239,973-10,53539,387,0003,617,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN250,508-13,06535,770,0002,304,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN263,573-12,06133,466,0005,922,000$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN275,6346,62627,544,000-6,967,000$99.93
12/31/2019TEXAS INSTRUMENTS INCTXN269,00812,68834,511,0001,384,000$128.29
09/30/2019TEXAS INSTRUMENTS INCTXN256,32019,80933,127,0005,985,000$129.24
06/30/2019TEXAS INSTRUMENTS INCTXN236,5112,24227,142,0002,293,000$114.76
03/31/2019TEXAS INSTRUMENTS INCTXN234,2691,80124,849,0002,881,000$106.07
12/31/2018TEXAS INSTRUMENTS INCTXN232,468-15,22221,968,000-4,607,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN247,690-2,04326,575,000-958,000$107.29
06/30/2018TEXAS INSTRUMENTS INCTXN249,733-7,58627,533,000-348,000$110.25
03/31/2018TEXAS INSTRUMENTS INCTXN257,319-6,66627,881,000310,000$108.35
12/31/2017TEXAS INSTRUMENTS INCTXN263,985-8,68127,571,0003,129,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN272,66611,34524,442,0004,339,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN261,32111,35620,103,000-34,000$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN249,9656,73620,137,0002,389,000$80.56
12/31/2016TEXAS INSTRUMENTS INCTXN243,22938,83317,748,0003,403,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN204,396204,39614,345,00014,345,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN157,78546,4349,885,0003,491,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN111,35145,3046,394,0002,774,000$57.42
12/31/2015TEXAS INSTRUMENTS INCTXN66,04748,6833,620,0002,760,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN17,364-3,306860,000-205,000$49.53
06/30/2015TEXAS INSTRUMENTS INCTXN20,6701,7101,065,000-19,000$51.52
03/31/2015TEXAS INSTRUMENTS INCTXN18,960-1,6701,084,000-19,000$57.17
12/31/2014TEXAS INSTRUMENTS INCTXN20,6306571,103,000150,000$53.47
09/30/2014TEXAS INSTRUMENTS INCTXN19,97312,733953,000607,000$47.71
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