HIGHLAND CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.30M
portfolio value
HIGHLAND CAPITAL 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 | -0.11% | -30 shares | 27K | $154.78 | 27.84K |
| Q2 2022 | share | Decrease | -0.29% | -80 shares | -846K | $153.65 | 27.87K |
| Q1 2022 | share | Increase | +4.60% | 1.23K shares | 92K | $183.48 | 27.95K |
| Q4 2021 | share | Decrease | -4.64% | -1.3K shares | -350K | $189.41 | 26.72K |
| Q3 2021 | share | Decrease | -1.68% | -480 shares | -95K | $191.04 | 28.02K |
| Q2 2021 | share | Decrease | -1.85% | -537 shares | -7K | $190.09 | 28.5K |
| Q1 2021 | share | Decrease | -5.56% | -1.71K shares | 441K | $185.77 | 29.03K |
| Q4 2020 | share | Increase | +16.83% | 4.42K shares | 1.28M | $160.34 | 30.74K |
| Q3 2020 | share | Decrease | -0.37% | -99 shares | 404K | $138.53 | 26.31K |
| Q2 2020 | share | Increase | +3.78% | 963 shares | 810K | $122.33 | 26.41K |
| Q1 2020 | share | Increase | +841.04% | 22.75K shares | 2.19M | $95.49 | 25.45K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $121.71 | 2.70K | |
| Q3 2019 | share | Decrease | -0.88% | -24 shares | 37K | $121.69 | 2.70K |
| Q2 2019 | share | Decrease | -83.22% | -13.53K shares | -1.41M | $107.41 | 2.72K |
| Q1 2019 | share | Decrease | -0.08% | -13 shares | 187K | $98.63 | 16.26K |
| Q4 2018 | share | Decrease | -24.74% | -5.35K shares | -782K | $87.21 | 16.27K |
| Q3 2018 | share | Increase | +28.17% | 4.75K shares | 460K | $98.2 | 21.62K |
| Q2 2018 | share | Decrease | -1.29% | -220 shares | 84K | $100.35 | 16.87K |
| Q1 2018 | share | Increase | +10.70% | 1.65K shares | 163K | $94.01 | 17.09K |
| Q4 2017 | share | Increase | +72.94% | 6.51K shares | 813K | $93.97 | 15.44K |
| Q3 2017 | share | Decrease | -29.68% | -3.76K shares | -177K | $80.14 | 8.92K |
| Q2 2017 | share | Increase | 0.00% | 12.69K shares | 977K | $68.35 | 12.69K |