FAYEZ SAROFIM & CO – Texas Instruments Incorporated Transaction History
FAYEZ SAROFIM & CO portfolio value:
$517.93M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.74% | -59.08K shares | -5.29M | $154.78 | 3.34M |
| Q2 2022 | share | Decrease | -0.35% | -11.82K shares | -103.75M | $153.65 | 3.40M |
| Q1 2022 | share | Decrease | -1.31% | -45.41K shares | -25.61M | $183.48 | 3.41M |
| Q4 2021 | share | Decrease | -1.20% | -41.95K shares | -21.01M | $189.41 | 3.46M |
| Q3 2021 | share | Increase | +2.87% | 97.82K shares | 18.49M | $191.04 | 3.50M |
| Q2 2021 | share | Increase | +0.20% | 6.76K shares | 12.55M | $190.09 | 3.40M |
| Q1 2021 | share | Decrease | -2.21% | -76.82K shares | 71.91M | $185.77 | 3.39M |
| Q4 2020 | share | Decrease | -0.37% | -12.83K shares | 72.36M | $160.34 | 3.47M |
| Q3 2020 | share | Decrease | -1.12% | -39.45K shares | 50.19M | $138.53 | 3.48M |
| Q2 2020 | share | Increase | +26.13% | 731.08K shares | 168.48M | $122.33 | 3.52M |
| Q1 2020 | share | Decrease | -0.45% | -12.65K shares | -80.97M | $95.49 | 2.79M |
| Q4 2019 | share | Decrease | -2.60% | -75.16K shares | -12.38M | $121.71 | 2.81M |
| Q3 2019 | share | Increase | +0.55% | 15.83K shares | 43.60M | $121.69 | 2.88M |
| Q2 2019 | share | Increase | +0.71% | 20.18K shares | 27.08M | $107.41 | 2.86M |
| Q1 2019 | share | Decrease | -0.21% | -5.92K shares | 32.41M | $98.63 | 2.84M |
| Q4 2018 | share | Decrease | -0.51% | -14.64K shares | -38.14M | $87.21 | 2.85M |
| Q3 2018 | share | Decrease | -2.59% | -76.43K shares | -16.88M | $98.2 | 2.87M |
| Q2 2018 | share | Decrease | -2.12% | -63.87K shares | 12.10M | $100.35 | 2.94M |
| Q1 2018 | share | Decrease | -0.82% | -25.00K shares | -4.26M | $94.01 | 3.01M |
| Q4 2017 | share | Decrease | -7.96% | -262.58K shares | 21.39M | $93.97 | 3.03M |
| Q3 2017 | share | Decrease | -0.12% | -3.92K shares | 41.62M | $80.14 | 3.29M |
| Q2 2017 | share | Decrease | -2.72% | -92.21K shares | -19.41M | $68.35 | 3.30M |
| Q1 2017 | share | Decrease | -7.50% | -275.22K shares | 5.68M | $71.14 | 3.39M |
| Q4 2016 | share | Decrease | -7.22% | -285.66K shares | -9.56M | $64.03 | 3.66M |
| Q3 2016 | share | Decrease | -4.31% | -178.35K shares | 18.64M | $61.13 | 3.95M |
| Q2 2016 | share | Decrease | -2.44% | -103.39K shares | 15.13M | $54.28 | 4.13M |
| Q1 2016 | share | Decrease | -2.07% | -89.78K shares | 6.68M | $49.43 | 4.23M |