WELLINGTON MANAGEMENT GROUP LLP – Texas Instruments Incorporated Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.72B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -10.28% | -3.49M shares | -502.56M | $154.78 | 30.51M |
Q2 2022 | share | Increase | +8.26% | 2.59M shares | -538.26M | $153.65 | 34.00M |
Q1 2022 | share | Increase | +7.56% | 2.20M shares | 259.59M | $183.48 | 31.41M |
Q4 2021 | share | Increase | +23.29% | 5.51M shares | 951.14M | $189.41 | 29.20M |
Q3 2021 | share | Increase | +24.68% | 4.68M shares | 899.57M | $191.04 | 23.68M |
Q2 2021 | share | Decrease | -0.13% | -25.18K shares | 58.12M | $190.09 | 18.99M |
Q1 2021 | share | Decrease | -3.10% | -608.07K shares | 373.11M | $185.77 | 19.02M |
Q4 2020 | share | Decrease | -4.78% | -985.99K shares | 278.14M | $160.34 | 19.63M |
Q3 2020 | share | Decrease | -2.04% | -429.71K shares | 271.60M | $138.53 | 20.61M |
Q2 2020 | share | Decrease | -2.38% | -512.34K shares | 517.91M | $122.33 | 21.04M |
Q1 2020 | share | Increase | +115.62% | 11.56M shares | 871.68M | $95.49 | 21.55M |
Q4 2019 | share | Increase | +115.89% | 5.36M shares | 684.18M | $121.71 | 9.99M |
Q3 2019 | share | Increase | +3.86% | 172.10K shares | 86.81M | $121.69 | 4.63M |
Q2 2019 | share | Increase | +34.59% | 1.14M shares | 160.32M | $107.41 | 4.45M |
Q1 2019 | share | Decrease | -17.80% | -717.27K shares | -29.45M | $98.63 | 3.31M |
Q4 2018 | share | Decrease | -24.97% | -1.34M shares | -195.49M | $87.21 | 4.03M |
Q3 2018 | share | Decrease | -38.42% | -3.35M shares | -385.40M | $98.2 | 5.37M |
Q2 2018 | share | Increase | +9.53% | 759.16K shares | 134.35M | $100.35 | 8.72M |
Q1 2018 | share | Decrease | -5.38% | -452.53K shares | -51.64M | $94.01 | 7.96M |
Q4 2017 | share | Decrease | -18.71% | -1.93M shares | -49.08M | $93.97 | 8.41M |
Q3 2017 | share | Increase | +71.27% | 4.30M shares | 463.06M | $80.14 | 10.35M |
Q2 2017 | share | Decrease | -15.59% | -1.11M shares | -111.87M | $68.35 | 6.04M |
Q1 2017 | share | Increase | +0.47% | 33.63K shares | 56.81M | $71.14 | 7.16M |
Q4 2016 | share | Decrease | -0.77% | -55.17K shares | 16.01M | $64.03 | 7.12M |
Q3 2016 | share | Decrease | -45.40% | -5.97M shares | -320.09M | $61.13 | 7.18M |
Q2 2016 | share | Increase | +18.36% | 2.04M shares | 186.01M | $54.28 | 13.15M |
Q1 2016 | share | Increase | +9.38% | 953.22K shares | 81.25M | $49.43 | 11.11M |