MAI CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$18.68M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.52% | -630 shares | 40K | $154.78 | 120.71K |
| Q2 2022 | share | Increase | +2.24% | 2.65K shares | -3.13M | $153.65 | 121.34K |
| Q1 2022 | share | Increase | +36.55% | 31.76K shares | 5.39M | $183.48 | 118.69K |
| Q4 2021 | share | Increase | +3.99% | 3.33K shares | 317K | $189.41 | 86.92K |
| Q3 2021 | share | Increase | +7.12% | 5.55K shares | 1.06M | $191.04 | 83.58K |
| Q2 2021 | share | Increase | +16.74% | 11.18K shares | 2.37M | $190.09 | 78.03K |
| Q1 2021 | share | Increase | +180.06% | 42.97K shares | 8.71M | $185.77 | 66.84K |
| Q4 2020 | share | Increase | +59.26% | 8.88K shares | 1.77M | $160.34 | 23.86K |
| Q3 2020 | share | Decrease | -0.33% | -49 shares | 231K | $138.53 | 14.98K |
| Q2 2020 | share | Decrease | -2.29% | -352 shares | 371K | $122.33 | 15.03K |
| Q1 2020 | share | Increase | +5.38% | 786 shares | -335K | $95.49 | 15.38K |
| Q4 2019 | share | Increase | +1.91% | 274 shares | 21K | $121.71 | 14.60K |
| Q3 2019 | share | Decrease | -3.85% | -573 shares | 142K | $121.69 | 14.32K |
| Q2 2019 | share | Increase | +105.52% | 7.65K shares | 941K | $107.41 | 14.9K |
| Q1 2019 | share | Decrease | -1.85% | -137 shares | 71K | $98.63 | 7.25K |
| Q4 2018 | share | Increase | +45.56% | 2.31K shares | 153K | $87.21 | 7.38K |
| Q3 2018 | share | Decrease | -3.75% | -198 shares | -36K | $98.2 | 5.07K |
| Q2 2018 | share | Increase | +7.24% | 356 shares | 70K | $100.35 | 5.27K |
| Q1 2018 | share | Decrease | -27.65% | -1.87K shares | -199K | $94.01 | 4.91K |
| Q4 2017 | share | Increase | +5.36% | 346 shares | 132K | $93.97 | 6.79K |
| Q3 2017 | share | Decrease | -26.47% | -2.32K shares | -97K | $80.14 | 6.45K |
| Q2 2017 | share | Increase | 0.00% | 8.77K shares | 675K | $68.35 | 8.77K |
| Q4 2016 | share | Decrease | -100.00% | -4.55K shares | -320K | $64.03 | 0 |
| Q3 2016 | share | Decrease | -14.39% | -765 shares | -13K | $61.13 | 4.55K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $54.28 | 5.31K | |
| Q1 2016 | share | Decrease | -15.13% | -948 shares | -38K | $49.43 | 5.31K |