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