DIMENSIONAL FUND ADVISORS LP – Texas Instruments Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$623.26M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +2.50% | 98.27K shares | 19.76M | $154.78 | 4.02M |
| Q2 2022 | share | Increase | +1.70% | 65.71K shares | -105.22M | $153.65 | 3.92M |
| Q1 2022 | share | Increase | +4.49% | 165.80K shares | 12.03M | $183.48 | 3.86M |
| Q4 2021 | share | Increase | +0.54% | 19.78K shares | -10.05M | $189.41 | 3.69M |
| Q3 2021 | share | Increase | +0.22% | 8.24K shares | 1.28M | $191.04 | 3.67M |
| Q2 2021 | share | Decrease | -0.16% | -5.75K shares | 11.11M | $190.09 | 3.66M |
| Q1 2021 | share | Decrease | -0.16% | -5.78K shares | 90.36M | $185.77 | 3.67M |
| Q4 2020 | share | Increase | +1.08% | 39.33K shares | 84.16M | $160.34 | 3.68M |
| Q3 2020 | share | Increase | +2.77% | 97.99K shares | 70.05M | $138.53 | 3.64M |
| Q2 2020 | share | Increase | +3.79% | 129.23K shares | 108.63M | $122.33 | 3.54M |
| Q1 2020 | share | Increase | +6.90% | 220.20K shares | -68.52M | $95.49 | 3.41M |
| Q4 2019 | share | Increase | +1.38% | 43.59K shares | 2.62M | $121.71 | 3.19M |
| Q3 2019 | share | Increase | +1.26% | 39.09K shares | 50.03M | $121.69 | 3.14M |
| Q2 2019 | share | Increase | +0.86% | 26.62K shares | 29.89M | $107.41 | 3.11M |
| Q1 2019 | share | Increase | +0.67% | 20.66K shares | 37.62M | $98.63 | 3.08M |
| Q4 2018 | share | Increase | +1.14% | 34.60K shares | -35.46M | $87.21 | 3.06M |
| Q3 2018 | share | Increase | +2.75% | 81.18K shares | -2K | $98.2 | 3.02M |
| Q2 2018 | share | Increase | +1.70% | 49.20K shares | 23.84M | $100.35 | 2.94M |
| Q1 2018 | share | Increase | +3.41% | 95.68K shares | 8.38M | $94.01 | 2.89M |
| Q4 2017 | share | Increase | +0.41% | 11.52K shares | 42.52M | $93.97 | 2.80M |
| Q3 2017 | share | Increase | +0.33% | 9.08K shares | 36.17M | $80.14 | 2.79M |
| Q2 2017 | share | Increase | +5.35% | 141.17K shares | 1.27M | $68.35 | 2.78M |
| Q1 2017 | share | Increase | +12.89% | 301.57K shares | 42.03M | $71.14 | 2.64M |
| Q4 2016 | share | Increase | +1.15% | 26.61K shares | 8.41M | $64.03 | 2.33M |
| Q3 2016 | share | Increase | +1.60% | 36.36K shares | 19.70M | $61.13 | 2.31M |
| Q2 2016 | share | Decrease | -0.83% | -18.99K shares | 10.78M | $54.28 | 2.27M |
| Q1 2016 | share | Increase | +3.36% | 74.68K shares | 10.07M | $49.43 | 2.29M |