PRICE T ROWE ASSOCIATES INC /MD/ – Texas Instruments Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.01B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.53% | -8.13M shares | -1.23B | $154.78 | 12.97M |
| Q2 2022 | share | Increase | +43.15% | 6.36M shares | 537.84M | $153.65 | 21.11M |
| Q1 2022 | share | Increase | +17.96% | 2.24M shares | 349.65M | $183.48 | 14.74M |
| Q4 2021 | share | Decrease | -25.12% | -4.19M shares | -853.01M | $189.41 | 12.50M |
| Q3 2021 | share | Increase | +1.09% | 180.57K shares | 33.22M | $191.04 | 16.69M |
| Q2 2021 | share | Increase | +4.50% | 711.28K shares | 189.1M | $190.09 | 16.51M |
| Q1 2021 | share | Increase | +16.33% | 2.21M shares | 757.10M | $185.77 | 15.80M |
| Q4 2020 | share | Decrease | -9.41% | -1.41M shares | 88.34M | $160.34 | 13.58M |
| Q3 2020 | share | Increase | +1.37% | 202.48K shares | 263.00M | $138.53 | 14.99M |
| Q2 2020 | share | Decrease | -15.19% | -2.65M shares | 135.23M | $122.33 | 14.79M |
| Q1 2020 | share | Decrease | -20.28% | -4.43M shares | -1.06B | $95.49 | 17.44M |
| Q4 2019 | share | Decrease | -5.99% | -1.39M shares | -201.11M | $121.71 | 21.88M |
| Q3 2019 | share | Decrease | -7.04% | -1.76M shares | 134.63M | $121.69 | 23.28M |
| Q2 2019 | share | Decrease | -15.78% | -4.69M shares | -279.94M | $107.41 | 25.04M |
| Q1 2019 | share | Decrease | -10.29% | -3.41M shares | 21.71M | $98.63 | 29.73M |
| Q4 2018 | share | Increase | +24.98% | 6.62M shares | 286.87M | $87.21 | 33.14M |
| Q3 2018 | share | Decrease | -38.13% | -16.34M shares | -1.88B | $98.2 | 26.52M |
| Q2 2018 | share | Increase | +21.09% | 7.46M shares | 1.04B | $100.35 | 42.86M |
| Q1 2018 | share | Increase | +147.65% | 21.10M shares | 2.18B | $94.01 | 35.39M |
| Q4 2017 | share | Increase | +80.68% | 6.38M shares | 783.69M | $93.97 | 14.29M |
| Q3 2017 | share | Increase | +1.24% | 97.27K shares | 108.03M | $80.14 | 7.91M |
| Q2 2017 | share | Decrease | -23.70% | -2.42M shares | -223.88M | $68.35 | 7.81M |
| Q1 2017 | share | Decrease | -31.72% | -4.75M shares | -269.43M | $71.14 | 10.24M |
| Q4 2016 | share | Decrease | -22.32% | -4.31M shares | -260.65M | $64.03 | 14.99M |
| Q3 2016 | share | Decrease | -2.85% | -566.37K shares | 109.90M | $61.13 | 19.30M |
| Q2 2016 | share | Increase | +6.85% | 1.27M shares | 177.15M | $54.28 | 19.87M |
| Q1 2016 | share | Decrease | -14.36% | -3.11M shares | -122.45M | $49.43 | 18.59M |