FORTE CAPITAL LLC /ADV – Texas Instruments Incorporated Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.55M
portfolio value
FORTE CAPITAL LLC /ADV 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 | 0.00% | 0 shares | 11K | $154.78 | 10.02K | |
| Q2 2022 | share | Increase | +0.14% | 14 shares | 3K | $153.65 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $183.48 | 9.99K | |
| Q4 2021 | share | Increase | +1.52% | 150 shares | -9K | $189.41 | 9.99K |
| Q3 2021 | share | Increase | +0.30% | 29 shares | 5K | $191.04 | 9.84K |
| Q2 2021 | share | Increase | +2.04% | 196 shares | 69K | $190.09 | 9.82K |
| Q1 2021 | share | Decrease | -8.97% | -948 shares | 84K | $185.77 | 9.62K |
| Q4 2020 | share | Decrease | -1.02% | -109 shares | 210K | $160.34 | 10.57K |
| Q3 2020 | share | Increase | +0.22% | 23 shares | 172K | $138.53 | 10.68K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 288K | $122.33 | 10.65K |
| Q1 2020 | share | Increase | +1.20% | 126 shares | -286K | $95.49 | 10.65K |
| Q4 2019 | share | Decrease | -1.66% | -178 shares | -33K | $121.71 | 10.53K |
| Q3 2019 | share | Decrease | -1.54% | -168 shares | 136K | $121.69 | 10.71K |
| Q2 2019 | share | Increase | +0.93% | 100 shares | 105K | $107.41 | 10.87K |
| Q1 2019 | share | Increase | +1.09% | 116 shares | 136K | $98.63 | 10.77K |
| Q4 2018 | share | Decrease | -2.74% | -300 shares | -169K | $87.21 | 10.66K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $98.2 | 10.96K | |
| Q2 2018 | share | Increase | +0.62% | 68 shares | 77K | $100.35 | 10.96K |
| Q1 2018 | share | Increase | +0.72% | 78 shares | 3K | $94.01 | 10.89K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $93.97 | 10.81K | |
| Q3 2017 | share | Decrease | -11.70% | -1.43K shares | 28K | $80.14 | 10.81K |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $68.35 | 12.25K | |
| Q1 2017 | share | Increase | +0.48% | 58 shares | 98K | $71.14 | 12.25K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $64.03 | 12.19K | |
| Q3 2016 | share | Decrease | -6.16% | -800 shares | 42K | $61.13 | 12.19K |
| Q2 2016 | share | Decrease | -8.46% | -1.2K shares | -1K | $54.28 | 12.99K |
| Q1 2016 | share | Decrease | -5.34% | -800 shares | -7K | $49.43 | 14.19K |