D.A. DAVIDSON & CO. – Texas Instruments Incorporated Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.56M
portfolio value
D.A. DAVIDSON & 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 | -0.87% | -258 shares | 13K | $154.78 | 29.37K |
| Q2 2022 | share | Increase | +4.22% | 1.19K shares | -664K | $153.65 | 29.63K |
| Q1 2022 | share | Decrease | -6.11% | -1.85K shares | -496K | $183.48 | 28.43K |
| Q4 2021 | share | Decrease | -4.61% | -1.46K shares | -389K | $189.41 | 30.28K |
| Q3 2021 | share | Increase | +0.19% | 61 shares | 9K | $191.04 | 31.74K |
| Q2 2021 | share | Increase | +3.60% | 1.10K shares | 313K | $190.09 | 31.68K |
| Q1 2021 | share | Increase | +8.60% | 2.42K shares | 1.16M | $185.77 | 30.58K |
| Q4 2020 | share | Increase | +0.73% | 204 shares | 623K | $160.34 | 28.16K |
| Q3 2020 | share | Decrease | -9.00% | -2.76K shares | 91K | $138.53 | 27.96K |
| Q2 2020 | share | Decrease | -4.23% | -1.35K shares | 684K | $122.33 | 30.72K |
| Q1 2020 | share | Increase | +26.48% | 6.71K shares | -37K | $95.49 | 32.08K |
| Q4 2019 | share | Decrease | -0.76% | -194 shares | -50K | $121.71 | 25.36K |
| Q3 2019 | share | Increase | +0.44% | 111 shares | 383K | $121.69 | 25.56K |
| Q2 2019 | share | Decrease | -37.07% | -14.99K shares | -1.34M | $107.41 | 25.45K |
| Q1 2019 | share | Decrease | -13.33% | -6.22K shares | -143K | $98.63 | 40.44K |
| Q4 2018 | share | Increase | +5.96% | 2.62K shares | -316K | $87.21 | 46.66K |
| Q3 2018 | share | Increase | +0.57% | 251 shares | -102K | $98.2 | 44.03K |
| Q2 2018 | share | Increase | +21.18% | 7.65K shares | 1.07M | $100.35 | 43.78K |
| Q1 2018 | share | Increase | +2.85% | 1.00K shares | 85K | $94.01 | 36.13K |
| Q4 2017 | share | Increase | +16.24% | 4.90K shares | 960K | $93.97 | 35.13K |
| Q3 2017 | share | Increase | +9.23% | 2.55K shares | 581K | $80.14 | 30.22K |
| Q2 2017 | share | Increase | +1.11% | 305 shares | -76K | $68.35 | 27.67K |
| Q1 2017 | share | Decrease | -19.99% | -6.83K shares | -289K | $71.14 | 27.36K |
| Q4 2016 | share | Decrease | -0.22% | -74 shares | 90K | $64.03 | 34.20K |
| Q3 2016 | share | Increase | +8.47% | 2.67K shares | 426K | $61.13 | 34.27K |
| Q2 2016 | share | Increase | +5.82% | 1.73K shares | 265K | $54.28 | 31.59K |
| Q1 2016 | share | Increase | +1.73% | 508 shares | 105K | $49.43 | 29.86K |