AQR CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$200.11M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -9.36% | -133.50K shares | -15.61M | $154.78 | 1.29M |
| Q2 2022 | share | Decrease | -19.74% | -350.77K shares | -110.34M | $153.65 | 1.42M |
| Q1 2022 | share | Decrease | -9.29% | -182.04K shares | -43.17M | $183.48 | 1.77M |
| Q4 2021 | share | Decrease | -13.78% | -313.12K shares | -67.51M | $189.41 | 1.95M |
| Q3 2021 | share | Decrease | -7.31% | -179.20K shares | -33.75M | $191.04 | 2.27M |
| Q2 2021 | share | Decrease | -13.87% | -394.89K shares | -66.05M | $190.09 | 2.45M |
| Q1 2021 | share | Increase | +1.97% | 55.03K shares | 83.12M | $185.77 | 2.84M |
| Q4 2020 | share | Increase | +6.19% | 162.75K shares | 78.14M | $160.34 | 2.79M |
| Q3 2020 | share | Decrease | -7.14% | -202.19K shares | 16.36M | $138.53 | 2.62M |
| Q2 2020 | share | Decrease | -11.67% | -374.15K shares | 38.67M | $122.33 | 2.83M |
| Q1 2020 | share | Decrease | -16.20% | -619.74K shares | -168.68M | $95.49 | 3.20M |
| Q4 2019 | share | Increase | +6.15% | 221.47K shares | 26.94M | $121.71 | 3.82M |
| Q3 2019 | share | Increase | +30.99% | 852.57K shares | 146.34M | $121.69 | 3.60M |
| Q2 2019 | share | Decrease | -16.14% | -529.31K shares | -32.24M | $107.41 | 2.75M |
| Q1 2019 | share | Decrease | -5.09% | -175.96K shares | 21.32M | $98.63 | 3.28M |
| Q4 2018 | share | Decrease | -49.92% | -3.44M shares | -413.78M | $87.21 | 3.45M |
| Q3 2018 | share | Increase | +27.09% | 1.47M shares | 138.92M | $98.2 | 6.90M |
| Q2 2018 | share | Increase | +8.97% | 446.90K shares | 83.76M | $100.35 | 5.42M |
| Q1 2018 | share | Increase | +1.75% | 85.49K shares | 6.18M | $94.01 | 4.98M |
| Q4 2017 | share | Increase | +27.54% | 1.05M shares | 167.28M | $93.97 | 4.89M |
| Q3 2017 | share | Decrease | -6.45% | -264.66K shares | 28.44M | $80.14 | 3.84M |
| Q2 2017 | share | Decrease | -5.41% | -234.55K shares | -33.79M | $68.35 | 4.10M |
| Q1 2017 | share | Increase | +19.04% | 694.15K shares | 83.58M | $71.14 | 4.33M |
| Q4 2016 | share | Increase | +34.03% | 925.50K shares | 75.12M | $64.03 | 3.64M |
| Q3 2016 | share | Increase | +86.59% | 1.26M shares | 99.54M | $61.13 | 2.71M |
| Q2 2016 | share | Decrease | -6.27% | -97.53K shares | 2.02M | $54.28 | 1.45M |
| Q1 2016 | share | Decrease | -5.72% | -94.27K shares | -1.10M | $49.43 | 1.55M |