CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Texas Instruments Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.52B
portfolio value
CHARLES SCHWAB 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 | Increase | +2.46% | 392.24K shares | 78.70M | $154.78 | 16.31M |
| Q2 2022 | share | Increase | +8.76% | 1.28M shares | -239.64M | $153.65 | 15.92M |
| Q1 2022 | share | Increase | +13.84% | 1.77M shares | 262.29M | $183.48 | 14.63M |
| Q4 2021 | share | Increase | +1.09% | 138.93K shares | -21.38M | $189.41 | 12.85M |
| Q3 2021 | share | Increase | +3.61% | 443.70K shares | 84.18M | $191.04 | 12.72M |
| Q2 2021 | share | Increase | +7.55% | 862.07K shares | 203.69M | $190.09 | 12.27M |
| Q1 2021 | share | Increase | +2.86% | 317.49K shares | 335.73M | $185.77 | 11.41M |
| Q4 2020 | share | Increase | +2.90% | 313.03K shares | 281.50M | $160.34 | 11.09M |
| Q3 2020 | share | Increase | +0.53% | 57.36K shares | 177.88M | $138.53 | 10.78M |
| Q2 2020 | share | Decrease | -2.19% | -240.59K shares | 265.99M | $122.33 | 10.72M |
| Q1 2020 | share | Increase | +47.70% | 3.54M shares | 143.35M | $95.49 | 10.96M |
| Q4 2019 | share | Increase | +1.70% | 123.77K shares | 8.94M | $121.71 | 7.42M |
| Q3 2019 | share | Increase | +2.23% | 159.50K shares | 124.03M | $121.69 | 7.30M |
| Q2 2019 | share | Increase | +3.03% | 210.05K shares | 84.34M | $107.41 | 7.14M |
| Q1 2019 | share | Increase | +3.16% | 212.38K shares | 100.27M | $98.63 | 6.93M |
| Q4 2018 | share | Increase | 0.00% | 6.71M shares | 634.99M | $87.21 | 6.71M |
| Q3 2018 | share | Increase | +4.27% | 261.88K shares | 9.96M | $98.2 | 6.38M |
| Q2 2018 | share | Increase | +2.06% | 123.78K shares | 51.83M | $100.35 | 6.12M |
| Q1 2018 | share | Increase | +16.99% | 872.10K shares | 87.78M | $94.01 | 6.00M |
| Q4 2017 | share | Increase | +4.40% | 216.33K shares | 95.34M | $93.97 | 5.13M |
| Q3 2017 | share | Increase | +2.83% | 135.50K shares | 72.90M | $80.14 | 4.91M |
| Q2 2017 | share | Increase | +4.04% | 185.63K shares | -2.39M | $68.35 | 4.78M |
| Q1 2017 | share | Increase | +6.05% | 262.20K shares | 54.00M | $71.14 | 4.59M |
| Q4 2016 | share | Increase | +2.01% | 85.34K shares | 18.07M | $64.03 | 4.33M |
| Q3 2016 | share | Increase | +6.61% | 263.27K shares | 48.47M | $61.13 | 4.24M |
| Q2 2016 | share | Increase | +5.83% | 219.57K shares | 33.44M | $54.28 | 3.98M |
| Q1 2016 | share | Increase | +6.92% | 243.71K shares | 23.18M | $49.43 | 3.76M |