WEITZ INVESTMENT MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$28.04M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | Decrease | -2.69% | -5K shares | -564K | $154.78 | 181.20K |
| Q2 2022 | share | 0.00% | 0 shares | -5.55M | $153.65 | 186.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -929K | $183.48 | 186.20K | |
| Q4 2021 | share | Increase | +0.54% | 1.00K shares | -504K | $189.41 | 186.20K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $191.04 | 185.2K | |
| Q2 2021 | share | Decrease | -2.63% | -5K shares | -332K | $190.09 | 185.2K |
| Q1 2021 | share | Decrease | -13.74% | -30.3K shares | -245K | $185.77 | 190.2K |
| Q4 2020 | share | Decrease | -11.09% | -27.5K shares | 779K | $160.34 | 220.5K |
| Q3 2020 | share | Decrease | -3.01% | -7.7K shares | 2.94M | $138.53 | 248K |
| Q2 2020 | share | Decrease | -15.13% | -45.6K shares | 2.35M | $122.33 | 255.7K |
| Q1 2020 | share | Decrease | -9.37% | -31.15K shares | -12.54M | $95.49 | 301.3K |
| Q4 2019 | share | Decrease | -2.21% | -7.5K shares | -1.28M | $121.71 | 332.45K |
| Q3 2019 | share | Decrease | -14.39% | -57.15K shares | -1.63M | $121.69 | 339.95K |
| Q2 2019 | share | 0.00% | 0 shares | 3.45M | $107.41 | 397.1K | |
| Q1 2019 | share | Decrease | -0.15% | -600 shares | 4.53M | $98.63 | 397.1K |
| Q4 2018 | share | Increase | +3.49% | 13.43K shares | -3.64M | $87.21 | 397.7K |
| Q3 2018 | share | 0.00% | 0 shares | -1.13M | $98.2 | 384.27K | |
| Q2 2018 | share | Decrease | -2.54% | -10K shares | 1.40M | $100.35 | 384.27K |
| Q1 2018 | share | Decrease | -21.97% | -111K shares | -11.80M | $94.01 | 394.27K |
| Q4 2017 | share | Decrease | -5.69% | -30.5K shares | 4.74M | $93.97 | 505.27K |
| Q3 2017 | share | Decrease | -0.24% | -1.27K shares | 6.71M | $80.14 | 535.77K |
| Q2 2017 | share | Decrease | -1.24% | -6.74K shares | -2.49M | $68.35 | 537.04K |
| Q1 2017 | share | Decrease | -7.55% | -44.41K shares | 886K | $71.14 | 543.78K |
| Q4 2016 | share | Decrease | -21.46% | -160.69K shares | -9.63M | $64.03 | 588.19K |
| Q3 2016 | share | Decrease | -10.25% | -85.55K shares | 279K | $61.13 | 748.88K |
| Q2 2016 | share | Decrease | -5.45% | -48.09K shares | 1.60M | $54.28 | 834.43K |
| Q1 2016 | share | Decrease | -12.05% | -120.94K shares | -4.32M | $49.43 | 882.53K |