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MARTINGALE ASSET MANAGEMENT L P > TXN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEXAS INSTRUMENTS INCTXN262,756-9,22947,301,336,000-3,290,594,000$180,020.00
03/31/2023TEXAS INSTRUMENTS INCTXN271,985-52,00950,591,930,00050,591,879,851$186,010.00
09/30/2022TEXAS INSTRUMENTS INCTXN323,994-9,13950,149-1,038$0.15
06/30/2022TEXAS INSTRUMENTS INCTXN333,133-38,11951,187-16,931$0.15
03/31/2022TEXAS INSTRUMENTS INCTXN371,252-37,77268,118-8,972$0.18
12/31/2021TEXAS INSTRUMENTS INCTXN409,024-36,27677,090-85,514,910$0.19
09/30/2021TEXAS INSTRUMENTS INCTXN445,300-93,60485,592,000-18,040,000$192.21
06/30/2021TEXAS INSTRUMENTS INCTXN538,904-43,672103,632,000-6,470,000$192.30
03/31/2021TEXAS INSTRUMENTS INCTXN582,57612,221110,102,00016,489,000$188.99
12/31/2020TEXAS INSTRUMENTS INCTXN570,35556,78593,613,00020,279,000$164.13
09/30/2020TEXAS INSTRUMENTS INCTXN513,5706,86373,334,0008,997,000$142.79
06/30/2020TEXAS INSTRUMENTS INCTXN506,707469,21564,337,00064,333,253$126.97
03/31/2020TEXAS INSTRUMENTS INCTXN37,492-8,3053,747-5,872,253$0.10
12/31/2019TEXAS INSTRUMENTS INCTXN45,797-3,9025,876,000-548,000$128.31
09/30/2019TEXAS INSTRUMENTS INCTXN49,699-17,1926,424,000-1,253,000$129.26
06/30/2019TEXAS INSTRUMENTS INCTXN66,891-4,5637,677,00097,000$114.77
03/31/2019TEXAS INSTRUMENTS INCTXN71,4542,0587,580,0001,022,000$106.08
12/31/2018TEXAS INSTRUMENTS INCTXN69,396-356,5406,558,000-39,142,000$94.50
09/30/2018TEXAS INSTRUMENTS INCTXN425,936-3,99145,700-1,700$0.11
06/30/2018TEXAS INSTRUMENTS INCTXN429,927-23,69947,400-47,080,600$0.11
03/31/2018TEXAS INSTRUMENTS INCTXN453,626-117,09447,128,000-12,479,000$103.89
12/31/2017TEXAS INSTRUMENTS INCTXN570,720-31,96159,607,0005,582,000$104.44
09/30/2017TEXAS INSTRUMENTS INCTXN602,68125,76554,025,0009,642,000$89.64
06/30/2017TEXAS INSTRUMENTS INCTXN576,91611,90244,383,00044,337,482$76.93
03/31/2017TEXAS INSTRUMENTS INCTXN565,014161,20945,518-29,421,482$0.08
12/31/2016TEXAS INSTRUMENTS INCTXN403,80528,80429,467,0003,149,000$72.97
09/30/2016TEXAS INSTRUMENTS INCTXN375,00110,05526,318,0003,453,000$70.18
06/30/2016TEXAS INSTRUMENTS INCTXN364,94678,85022,865,0006,436,000$62.65
03/31/2016TEXAS INSTRUMENTS INCTXN286,096276,91416,429,00016,109,000$57.42
12/31/2015TEXAS INSTRUMENTS INCTXN353,58654,36419,381,0003,383,000$54.81
09/30/2015TEXAS INSTRUMENTS INCTXN437,072022,514,0000$51.51
06/30/2015TEXAS INSTRUMENTS INCTXN437,07271,57622,514,0001,612,000$51.51
03/31/2015TEXAS INSTRUMENTS INCTXN365,49666,27420,902,0004,904,000$57.19
12/31/2014TEXAS INSTRUMENTS INCTXN299,22239,67515,998,0003,620,000$53.47
09/30/2014TEXAS INSTRUMENTS INCTXN259,547250,36512,378,00012,058,000$47.69
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