MADISON ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$27.13M
portfolio value
MADISON ASSET 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 | -0.33% | -582 shares | 108K | $154.78 | 175.28K |
| Q2 2022 | share | Decrease | -2.66% | -4.81K shares | -6.12M | $153.65 | 175.86K |
| Q1 2022 | share | Decrease | -3.15% | -5.87K shares | -2.01M | $183.48 | 180.67K |
| Q4 2021 | share | Decrease | -5.15% | -10.12K shares | -2.64M | $189.41 | 186.55K |
| Q3 2021 | share | Decrease | -12.64% | -28.45K shares | -5.49M | $191.04 | 196.68K |
| Q2 2021 | share | Increase | +1.66% | 3.68K shares | 1.44M | $190.09 | 225.13K |
| Q1 2021 | share | Decrease | -2.73% | -6.22K shares | 4.48M | $185.77 | 221.44K |
| Q4 2020 | share | Decrease | -0.54% | -1.23K shares | 4.68M | $160.34 | 227.67K |
| Q3 2020 | share | Decrease | -16.80% | -46.22K shares | -2.24M | $138.53 | 228.91K |
| Q2 2020 | share | Increase | +7.32% | 18.75K shares | 9.31M | $122.33 | 275.13K |
| Q1 2020 | share | Increase | +15.75% | 34.88K shares | -2.79M | $95.49 | 256.38K |
| Q4 2019 | share | Increase | 0.00% | 221.49K shares | 28.41M | $121.71 | 221.49K |