ADVISORS ASSET MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$27.30M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -3.38% | -6.17K shares | -749K | $154.78 | 176.41K |
| Q2 2022 | share | Decrease | -5.44% | -10.51K shares | -7.37M | $153.65 | 182.58K |
| Q1 2022 | share | Decrease | -5.65% | -11.55K shares | -3.14M | $183.48 | 193.09K |
| Q4 2021 | share | Decrease | -0.66% | -1.36K shares | -1.02M | $189.41 | 204.65K |
| Q3 2021 | share | Decrease | -5.96% | -13.05K shares | -2.53M | $191.04 | 206.01K |
| Q2 2021 | share | Decrease | -5.56% | -12.90K shares | -1.71M | $190.09 | 219.07K |
| Q1 2021 | share | Decrease | -3.33% | -7.99K shares | 4.45M | $185.77 | 231.97K |
| Q4 2020 | share | Decrease | -4.21% | -10.53K shares | 3.61M | $160.34 | 239.97K |
| Q3 2020 | share | Decrease | -4.96% | -13.06K shares | 2.30M | $138.53 | 250.50K |
| Q2 2020 | share | Decrease | -4.38% | -12.06K shares | 5.92M | $122.33 | 263.57K |
| Q1 2020 | share | Increase | +2.46% | 6.62K shares | -6.96M | $95.49 | 275.63K |
| Q4 2019 | share | Increase | +4.95% | 12.68K shares | 1.38M | $121.71 | 269.00K |
| Q3 2019 | share | Increase | +8.38% | 19.80K shares | 5.98M | $121.69 | 256.32K |
| Q2 2019 | share | Increase | +0.96% | 2.24K shares | 2.29M | $107.41 | 236.51K |
| Q1 2019 | share | Increase | +0.77% | 1.80K shares | 2.88M | $98.63 | 234.26K |
| Q4 2018 | share | Decrease | -6.15% | -15.22K shares | -4.60M | $87.21 | 232.46K |
| Q3 2018 | share | Decrease | -0.82% | -2.04K shares | -958K | $98.2 | 247.69K |
| Q2 2018 | share | Decrease | -2.95% | -7.58K shares | -348K | $100.35 | 249.73K |
| Q1 2018 | share | Decrease | -2.53% | -6.66K shares | 310K | $94.01 | 257.31K |
| Q4 2017 | share | Decrease | -3.18% | -8.68K shares | 3.12M | $93.97 | 263.98K |
| Q3 2017 | share | Increase | +4.34% | 11.34K shares | 4.33M | $80.14 | 272.66K |
| Q2 2017 | share | Increase | +4.54% | 11.35K shares | -34K | $68.35 | 261.32K |
| Q1 2017 | share | Increase | +2.77% | 6.73K shares | 2.38M | $71.14 | 249.96K |
| Q4 2016 | share | Increase | +19.00% | 38.83K shares | 3.40M | $64.03 | 243.22K |
| Q3 2016 | share | Increase | +29.54% | 46.61K shares | 4.46M | $61.13 | 204.39K |
| Q2 2016 | share | Increase | +41.70% | 46.43K shares | 3.49M | $54.28 | 157.78K |
| Q1 2016 | share | Increase | +68.59% | 45.30K shares | 2.77M | $49.43 | 111.35K |