FIRST TRUST ADVISORS LP – Texas Instruments Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$507.19M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +39.24% | 923.47K shares | 145.59M | $154.78 | 3.27M |
| Q2 2022 | share | Decrease | -14.61% | -402.74K shares | -144.09M | $153.65 | 2.35M |
| Q1 2022 | share | Increase | +24.07% | 534.77K shares | 87.03M | $183.48 | 2.75M |
| Q4 2021 | share | Increase | +11.43% | 227.80K shares | 35.47M | $189.41 | 2.22M |
| Q3 2021 | share | Increase | +2.63% | 51.00K shares | 9.66M | $191.04 | 1.99M |
| Q2 2021 | share | Decrease | -22.60% | -567.24K shares | -100.81M | $190.09 | 1.94M |
| Q1 2021 | share | Increase | +0.04% | 1.08K shares | 62.57M | $185.77 | 2.50M |
| Q4 2020 | share | Increase | +59.82% | 938.96K shares | 187.61M | $160.34 | 2.50M |
| Q3 2020 | share | Decrease | -0.68% | -10.66K shares | 23.47M | $138.53 | 1.56M |
| Q2 2020 | share | Increase | +5.49% | 82.25K shares | 50.95M | $122.33 | 1.58M |
| Q1 2020 | share | Decrease | -19.26% | -357.45K shares | -88.34M | $95.49 | 1.49M |
| Q4 2019 | share | Increase | +26.85% | 392.79K shares | 49.00M | $121.71 | 1.85M |
| Q3 2019 | share | Decrease | -1.03% | -15.25K shares | 19.43M | $121.69 | 1.46M |
| Q2 2019 | share | Decrease | -4.57% | -70.84K shares | 5.33M | $107.41 | 1.47M |
| Q1 2019 | share | Increase | +3.13% | 47.01K shares | 22.36M | $98.63 | 1.54M |
| Q4 2018 | share | Decrease | -12.27% | -210.11K shares | -41.75M | $87.21 | 1.50M |
| Q3 2018 | share | Increase | +12.89% | 195.54K shares | 16.49M | $98.2 | 1.71M |
| Q2 2018 | share | Decrease | -20.83% | -399.07K shares | -31.81M | $100.35 | 1.51M |
| Q1 2018 | share | Increase | +10.31% | 179.04K shares | 17.64M | $94.01 | 1.91M |
| Q4 2017 | share | Increase | +14.32% | 217.58K shares | 45.20M | $93.97 | 1.73M |
| Q3 2017 | share | Decrease | -16.75% | -305.67K shares | -4.20M | $80.14 | 1.51M |
| Q2 2017 | share | Increase | +8.72% | 146.34K shares | 5.16M | $68.35 | 1.82M |
| Q1 2017 | share | Increase | +15.92% | 230.45K shares | 29.55M | $71.14 | 1.67M |
| Q4 2016 | share | Increase | +35.94% | 382.8K shares | 30.90M | $64.03 | 1.44M |
| Q3 2016 | share | Increase | +12.18% | 115.59K shares | 15.26M | $61.13 | 1.06M |
| Q2 2016 | share | Increase | +0.15% | 1.4K shares | 5.04M | $54.28 | 949.42K |
| Q1 2016 | share | Increase | +0.52% | 4.90K shares | 2.74M | $49.43 | 948.02K |