Hedge Fund - Legg Mason Capital Management
Texas Instruments Inc (TXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $38.85 |
| 2 | 2013 - Q2 (2013-06-30) | $59,191,000 | 1.06% | 1,698,423 | $35.74 |
| 3 | 2013 - Q1 (2013-03-31) | $85,753,000 | 1.5% | 2,416,927 | $33.74 |
| 4 | 2012 - Q4 (2012-12-31) | $81,406,000 | 1.43% | 2,631,102 | $29.24 |
| 5 | 2012 - Q3 (2012-09-30) | $59,433,000 | 0.99% | 2,156,878 | $28.41 |
| 6 | 2012 - Q1 (2012-03-31) | $77,347,000 | 1.07% | 2,301,280 | $32.69 |
| 7 | 2011 - Q4 (2011-12-31) | $108,800,000 | 1.51% | 3,737,537 | $29.83 |
| 8 | 2011 - Q3 (2011-09-30) | $108,560,000 | 1.45% | 4,073,513 | $28.27 |
| 9 | 2011 - Q2 (2011-06-30) | $139,818,000 | 1.43% | 4,258,828 | $34.02 |
| 10 | 2011 - Q1 (2011-03-31) | $327,048,000 | 2.51% | 9,463,192 | $34.63 |
| 11 | 2010 - Q4 (2010-12-31) | $402,850,000 | 3% | 1,239,537 | $30.84 |
The displayed share prices are average quarterly stock market prices.