Hedge Fund - Engineers Gate Manager
Texas Instruments Inc (TXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $187.20 |
| 2 | 2024 - Q4 (2024-12-31) | $1,465,391 | 0.02% | 7,815 | $199.88 |
| 3 | 2024 - Q3 (2024-09-30) | $1,459,417 | 0.02% | 7,065 | $200.96 |
| 4 | 2024 - Q2 (2024-06-30) | $265,144 | 0% | 1,363 | $184.76 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $166.75 |
| 6 | 2023 - Q4 (2023-12-31) | $713,375 | 0.02% | 4,185 | $154.94 |
| 7 | 2023 - Q3 (2023-09-30) | $2,538,277 | 0.09% | 15,963 | $170.62 |
| 8 | 2023 - Q2 (2023-06-30) | $767,785 | 0.02% | 4,265 | $172.15 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $175.82 |
| 10 | 2022 - Q4 (2022-12-31) | $338,040 | 0.02% | 2,046 | $166.75 |
| 11 | 2022 - Q3 (2022-09-30) | $313,000 | 0.01% | 2,024 | $167.70 |
| 12 | 2022 - Q2 (2022-06-30) | $2,184,000 | 0.08% | 14,214 | $168.23 |
| 13 | 2022 - Q1 (2022-03-31) | $810,000 | 0.03% | 4,413 | $176.31 |
| 14 | 2021 - Q4 (2021-12-31) | $13,074,000 | 0.58% | 69,368 | $191.98 |
| 15 | 2021 - Q3 (2021-09-30) | $1,155,000 | 0.06% | 6,007 | $190.57 |
| 16 | 2021 - Q2 (2021-06-30) | $537,000 | 0.03% | 2,790 | $187.44 |
| 17 | 2021 - Q1 (2021-03-31) | $259,000 | 0.01% | 1,370 | $173.72 |
| 18 | 2020 - Q4 (2020-12-31) | $471,000 | 0.02% | 2,870 | $155.48 |
| 19 | 2020 - Q3 (2020-09-30) | $755,000 | 0.03% | 5,288 | $135.92 |
| 20 | 2020 - Q2 (2020-06-30) | $2,386,000 | 0.12% | 18,794 | $116.61 |
| 21 | 2020 - Q1 (2020-03-31) | $3,684,000 | 0.26% | 36,863 | $120.01 |
| 22 | 2019 - Q4 (2019-12-31) | $591,000 | 0.02% | 4,604 | $123.41 |
| 23 | 2019 - Q2 (2019-06-30) | $206,000 | 0.01% | 1,797 | $111.84 |
| 24 | 2019 - Q1 (2019-03-31) | $2,079,000 | 0.12% | 19,600 | $103.60 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $53.08 |
| 26 | 2015 - Q4 (2015-12-31) | $319,000 | 0.02% | 5,820 | $55.82 |
The displayed share prices are average quarterly stock market prices.