PRIMECAP MANAGEMENT CO/CA/ – Texas Instruments Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.68B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.98% | -171.24K shares | -6.71M | $154.78 | 17.34M |
| Q2 2022 | share | Decrease | -1.03% | -183.01K shares | -556.13M | $153.65 | 17.51M |
| Q1 2022 | share | Decrease | -3.31% | -606.57K shares | -202.64M | $183.48 | 17.70M |
| Q4 2021 | share | Decrease | -5.90% | -1.14M shares | -289.13M | $189.41 | 18.30M |
| Q3 2021 | share | Decrease | -1.26% | -247.93K shares | -49.42M | $191.04 | 19.45M |
| Q2 2021 | share | Decrease | -4.27% | -879.83K shares | -101.06M | $190.09 | 19.70M |
| Q1 2021 | share | Decrease | -11.52% | -2.67M shares | 71.94M | $185.77 | 20.58M |
| Q4 2020 | share | Decrease | -7.15% | -1.79M shares | 240.57M | $160.34 | 23.26M |
| Q3 2020 | share | Decrease | -4.94% | -1.30M shares | 231.16M | $138.53 | 25.05M |
| Q2 2020 | share | Decrease | -6.82% | -1.92M shares | 519.83M | $122.33 | 26.35M |
| Q1 2020 | share | Decrease | -10.97% | -3.48M shares | -1.24B | $95.49 | 28.28M |
| Q4 2019 | share | Decrease | -0.46% | -145.78K shares | -49.02M | $121.71 | 31.76M |
| Q3 2019 | share | Decrease | -2.41% | -788.33K shares | 371.65M | $121.69 | 31.91M |
| Q2 2019 | share | Decrease | -1.97% | -658.81K shares | 214.30M | $107.41 | 32.70M |
| Q1 2019 | share | Decrease | -0.75% | -253.60K shares | 362.02M | $98.63 | 33.36M |
| Q4 2018 | share | Decrease | -0.77% | -260.95K shares | -457.93M | $87.21 | 33.61M |
| Q3 2018 | share | Decrease | -1.01% | -346.58K shares | -138.48M | $98.2 | 33.87M |
| Q2 2018 | share | Decrease | -6.58% | -2.41M shares | -32.96M | $100.35 | 34.22M |
| Q1 2018 | share | Decrease | -8.01% | -3.18M shares | -353.18M | $94.01 | 36.63M |
| Q4 2017 | share | Decrease | -0.67% | -269.91K shares | 565.19M | $93.97 | 39.82M |
| Q3 2017 | share | Decrease | -2.62% | -1.07M shares | 426.72M | $80.14 | 40.09M |
| Q2 2017 | share | Decrease | -9.37% | -4.25M shares | -492.39M | $68.35 | 41.17M |
| Q1 2017 | share | Decrease | -0.94% | -429.17K shares | 313.48M | $71.14 | 45.42M |
| Q4 2016 | share | Decrease | -3.04% | -1.43M shares | 27.15M | $64.03 | 45.85M |
| Q3 2016 | share | Decrease | -9.90% | -5.19M shares | 30.65M | $61.13 | 47.29M |
| Q2 2016 | share | Decrease | -3.74% | -2.04M shares | 157.27M | $54.28 | 52.48M |
| Q1 2016 | share | Increase | +0.08% | 46.05K shares | 144.84M | $49.43 | 54.52M |