GEODE CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$3.02B
portfolio value
GEODE 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 | Increase | +1.23% | 237.96K shares | 60.56M | $154.78 | 19.55M |
Q2 2022 | share | Increase | +3.84% | 714.92K shares | -442.28M | $153.65 | 19.31M |
Q1 2022 | share | Increase | +3.88% | 694.05K shares | 37.98M | $183.48 | 18.60M |
Q4 2021 | share | Increase | +4.12% | 708.84K shares | 69.54M | $189.41 | 17.91M |
Q3 2021 | share | Increase | +3.02% | 503.81K shares | 95.69M | $191.04 | 17.20M |
Q2 2021 | share | Increase | +4.50% | 718.89K shares | 190.48M | $190.09 | 16.69M |
Q1 2021 | share | Increase | +3.01% | 466.18K shares | 472.29M | $185.77 | 15.97M |
Q4 2020 | share | Increase | +0.23% | 36.13K shares | 334.24M | $160.34 | 15.51M |
Q1 2016 | share | Increase | +5.04% | 430.41K shares | 46.99M | $49.43 | 8.97M |