HARRIS ASSOCIATES L P – Texas Instruments Incorporated Transaction History
HARRIS ASSOCIATES L P portfolio value:
$15.11M
portfolio value
HARRIS ASSOCIATES L P 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 | -4.97% | -5.10K shares | -674K | $154.78 | 97.67K |
| Q2 2022 | share | Decrease | -4.31% | -4.63K shares | -3.91M | $153.65 | 102.78K |
| Q1 2022 | share | Decrease | -18.82% | -24.90K shares | -5.23M | $183.48 | 107.41K |
| Q4 2021 | share | Decrease | -7.75% | -11.11K shares | -2.63M | $189.41 | 132.32K |
| Q3 2021 | share | Decrease | -23.81% | -44.82K shares | -8.63M | $191.04 | 143.43K |
| Q2 2021 | share | Decrease | -37.93% | -115.05K shares | -21.12M | $190.09 | 188.25K |
| Q1 2021 | share | Decrease | -44.42% | -242.38K shares | -32.24M | $185.77 | 303.30K |
| Q4 2020 | share | Decrease | -24.95% | -181.41K shares | -14.25M | $160.34 | 545.69K |
| Q3 2020 | share | Decrease | -5.61% | -43.18K shares | 6.01M | $138.53 | 727.11K |
| Q2 2020 | share | Decrease | -63.37% | -1.33M shares | -112.31M | $122.33 | 770.29K |
| Q1 2020 | share | Decrease | -10.64% | -250.30K shares | -91.74M | $95.49 | 2.10M |
| Q4 2019 | share | Decrease | -4.77% | -117.86K shares | -17.46M | $121.71 | 2.35M |
| Q3 2019 | share | Decrease | -33.06% | -1.22M shares | -104.26M | $121.69 | 2.47M |
| Q2 2019 | share | Decrease | -3.32% | -126.58K shares | 18.65M | $107.41 | 3.69M |
| Q1 2019 | share | Decrease | -0.60% | -23.00K shares | 41.99M | $98.63 | 3.81M |
| Q4 2018 | share | Decrease | -0.45% | -17.17K shares | -50.96M | $87.21 | 3.84M |
| Q3 2018 | share | Decrease | -0.71% | -27.74K shares | -14.47M | $98.2 | 3.85M |
| Q2 2018 | share | Decrease | -0.55% | -21.37K shares | 22.49M | $100.35 | 3.88M |
| Q1 2018 | share | Decrease | -29.23% | -1.61M shares | -170.65M | $94.01 | 3.90M |
| Q4 2017 | share | Decrease | -16.49% | -1.09M shares | -16.02M | $93.97 | 5.52M |
| Q3 2017 | share | Decrease | -0.41% | -26.94K shares | 81.94M | $80.14 | 6.61M |
| Q2 2017 | share | Decrease | -1.24% | -83.24K shares | -30.79M | $68.35 | 6.63M |
| Q1 2017 | share | Decrease | -2.88% | -198.98K shares | 36.49M | $71.14 | 6.72M |
| Q4 2016 | share | Decrease | -1.90% | -134.10K shares | 9.89M | $64.03 | 6.91M |
| Q3 2016 | share | Decrease | -13.03% | -1.05M shares | -13.08M | $61.13 | 7.05M |
| Q2 2016 | share | Decrease | -1.06% | -87.09K shares | 37.41M | $54.28 | 8.11M |
| Q1 2016 | share | Decrease | -0.15% | -11.98K shares | 20.73M | $49.43 | 8.19M |