ADAGE CAPITAL PARTNERS GP, L.L.C. – Texas Instruments Incorporated Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$122.59M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +2.94% | 22.6K shares | 4.36M | $154.78 | 792.04K |
| Q2 2022 | share | Increase | +19.58% | 126K shares | 166K | $153.65 | 769.44K |
| Q1 2022 | share | Decrease | -14.85% | -112.2K shares | -24.35M | $183.48 | 643.44K |
| Q4 2021 | share | Increase | +18.51% | 118K shares | 19.85M | $189.41 | 755.64K |
| Q3 2021 | share | Decrease | -29.92% | -272.2K shares | -52.40M | $191.04 | 637.64K |
| Q2 2021 | share | Decrease | -2.58% | -24.1K shares | -1.54M | $190.09 | 909.84K |
| Q1 2021 | share | Decrease | -6.61% | -66.1K shares | 12.36M | $185.77 | 933.94K |
| Q4 2020 | share | Decrease | -27.28% | -375.2K shares | -32.23M | $160.34 | 1.00M |
| Q3 2020 | share | Increase | +29.92% | 316.7K shares | 61.96M | $138.53 | 1.37M |
| Q2 2020 | share | Increase | +28.64% | 235.7K shares | 52.17M | $122.33 | 1.05M |
| Q1 2020 | share | Increase | +11.02% | 81.7K shares | -12.85M | $95.49 | 822.84K |
| Q4 2019 | share | Decrease | -10.80% | -89.7K shares | -12.29M | $121.71 | 741.14K |
| Q3 2019 | share | Decrease | -10.79% | -100.5K shares | 497K | $121.69 | 830.84K |
| Q2 2019 | share | Decrease | -38.61% | -585.8K shares | -54.04M | $107.41 | 931.34K |
| Q1 2019 | share | Decrease | -7.83% | -128.9K shares | 5.37M | $98.63 | 1.51M |
| Q4 2018 | share | Increase | +10.67% | 158.7K shares | -4.02M | $87.21 | 1.64M |
| Q3 2018 | share | Decrease | -14.73% | -257K shares | -32.73M | $98.2 | 1.48M |
| Q2 2018 | share | Increase | +9.34% | 149K shares | 26.57M | $100.35 | 1.74M |
| Q1 2018 | share | Increase | +0.34% | 5.34K shares | -320K | $94.01 | 1.59M |
| Q4 2017 | share | Decrease | -3.75% | -61.9K shares | 17.98M | $93.97 | 1.59M |
| Q3 2017 | share | Increase | +9.43% | 142.3K shares | 31.94M | $80.14 | 1.65M |
| Q2 2017 | share | Increase | +6.26% | 88.88K shares | 1.68M | $68.35 | 1.50M |
| Q1 2017 | share | Increase | +3.57% | 48.91K shares | 14.35M | $71.14 | 1.42M |
| Q4 2016 | share | Increase | +45.07% | 426.2K shares | 33.73M | $64.03 | 1.37M |
| Q3 2016 | share | Decrease | -19.72% | -232.3K shares | -7.43M | $61.13 | 945.6K |
| Q2 2016 | share | Decrease | -0.76% | -9K shares | 5.64M | $54.28 | 1.17M |
| Q1 2016 | share | Decrease | -3.28% | -40.3K shares | 889K | $49.43 | 1.18M |