UBS ASSET MANAGEMENT AMERICAS INC – Texas Instruments Incorporated Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$953.77M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +4.71% | 277.23K shares | 49.56M | $154.78 | 6.16M |
| Q2 2022 | share | Increase | +4.68% | 263.00K shares | -127.28M | $153.65 | 5.88M |
| Q1 2022 | share | Increase | +9.31% | 478.79K shares | 62.18M | $183.48 | 5.62M |
| Q4 2021 | share | Decrease | -10.68% | -614.88K shares | -137.42M | $189.41 | 5.14M |
| Q3 2021 | share | Decrease | -1.96% | -115.16K shares | -22.66M | $191.04 | 5.75M |
| Q2 2021 | share | Increase | +8.55% | 462.84K shares | 106.91M | $190.09 | 5.87M |
| Q1 2021 | share | Increase | +12.16% | 586.74K shares | 230.80M | $185.77 | 5.41M |
| Q4 2020 | share | Increase | +3.56% | 165.67K shares | 126.59M | $160.34 | 4.82M |
| Q3 2020 | share | Increase | +3.92% | 175.51K shares | 95.97M | $138.53 | 4.65M |
| Q2 2020 | share | Increase | +0.12% | 5.42K shares | 121.74M | $122.33 | 4.48M |
| Q1 2020 | share | Increase | +6.97% | 291.52K shares | -89.56M | $95.49 | 4.47M |
| Q4 2019 | share | Decrease | -2.10% | -89.66K shares | -15.56M | $121.71 | 4.18M |
| Q3 2019 | share | Decrease | -1.98% | -86.41K shares | 51.98M | $121.69 | 4.27M |
| Q2 2019 | share | Increase | +13.61% | 522.53K shares | 93.32M | $107.41 | 4.36M |
| Q1 2019 | share | Decrease | -1.17% | -45.39K shares | 40.12M | $98.63 | 3.83M |
| Q4 2018 | share | Decrease | -4.98% | -203.77K shares | -71.54M | $87.21 | 3.88M |
| Q3 2018 | share | Increase | +2.47% | 98.35K shares | -1.25M | $98.2 | 4.08M |
| Q2 2018 | share | Decrease | -1.21% | -48.97K shares | 20.28M | $100.35 | 3.98M |
| Q1 2018 | share | Increase | +8.56% | 318.37K shares | 31.03M | $94.01 | 4.03M |
| Q4 2017 | share | Decrease | -1.12% | -42.08K shares | 51.28M | $93.97 | 3.72M |
| Q3 2017 | share | Decrease | -1.21% | -45.93K shares | 44.28M | $80.14 | 3.76M |
| Q2 2017 | share | Increase | +2.79% | 103.40K shares | -5.49M | $68.35 | 3.80M |
| Q1 2017 | share | Increase | +12.87% | 422.34K shares | 58.94M | $71.14 | 3.70M |
| Q4 2016 | share | Decrease | -3.47% | -117.94K shares | 880K | $64.03 | 3.28M |
| Q3 2016 | share | Increase | +2.19% | 72.73K shares | 30.16M | $61.13 | 3.40M |
| Q2 2016 | share | Decrease | -1.80% | -60.98K shares | 13.90M | $54.28 | 3.32M |
| Q1 2016 | share | Decrease | -1.04% | -35.76K shares | 6.88M | $49.43 | 3.38M |