FISHER ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$89.62M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.51% | -8.89K shares | -712K | $154.78 | 579.06K |
| Q2 2022 | share | Decrease | -0.17% | -1.01K shares | -17.72M | $153.65 | 587.95K |
| Q1 2022 | share | Increase | +2.12% | 12.24K shares | -630K | $183.48 | 588.96K |
| Q4 2021 | share | Increase | +18.66% | 90.67K shares | 15.27M | $189.41 | 576.72K |
| Q3 2021 | share | Increase | +4.70% | 21.80K shares | 4.14M | $191.04 | 486.04K |
| Q2 2021 | share | Increase | +6.89% | 29.94K shares | 7.19M | $190.09 | 464.24K |
| Q1 2021 | share | Decrease | -2.35% | -10.43K shares | 9.08M | $185.77 | 434.30K |
| Q4 2020 | share | Increase | +1.27% | 5.57K shares | 10.28M | $160.34 | 444.73K |
| Q3 2020 | share | Increase | +5.73% | 23.78K shares | 9.96M | $138.53 | 439.16K |
| Q2 2020 | share | Increase | +3.64% | 14.58K shares | 12.69M | $122.33 | 415.37K |
| Q1 2020 | share | Increase | +20.47% | 68.09K shares | -2.63M | $95.49 | 400.78K |
| Q4 2019 | share | Decrease | -28.87% | -134.99K shares | -17.76M | $121.71 | 332.68K |
| Q3 2019 | share | Increase | +1.47% | 6.78K shares | 7.55M | $121.69 | 467.68K |
| Q2 2019 | share | Increase | +0.32% | 1.45K shares | 4.16M | $107.41 | 460.9K |
| Q1 2019 | share | Increase | +4.73% | 20.74K shares | 7.27M | $98.63 | 459.44K |
| Q4 2018 | share | Increase | +0.70% | 3.04K shares | -5.28M | $87.21 | 438.70K |
| Q3 2018 | share | Increase | +1.36% | 5.85K shares | -643K | $98.2 | 435.65K |
| Q2 2018 | share | Increase | +3.19% | 13.27K shares | 4.11M | $100.35 | 429.8K |
| Q1 2018 | share | Increase | +31.07% | 98.72K shares | 10.08M | $94.01 | 416.52K |
| Q4 2017 | share | Decrease | -11.98% | -43.26K shares | 825K | $93.97 | 317.79K |
| Q3 2017 | share | Increase | +0.59% | 2.11K shares | 4.75M | $80.14 | 361.06K |
| Q2 2017 | share | Increase | 0.00% | 358.94K shares | 27.61M | $68.35 | 358.94K |