CALAMOS ADVISORS LLC – Texas Instruments Incorporated Transaction History
CALAMOS ADVISORS LLC portfolio value:
$26.22M
portfolio value
CALAMOS ADVISORS 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 | 0.00% | 5 shares | 192K | $154.78 | 169.42K |
| Q2 2022 | share | Increase | +2.58% | 4.26K shares | -4.27M | $153.65 | 169.42K |
| Q1 2022 | share | Increase | +15.76% | 22.48K shares | 3.41M | $183.48 | 165.15K |
| Q4 2021 | share | Increase | +4.01% | 5.50K shares | 525K | $189.41 | 142.67K |
| Q3 2021 | share | Increase | +10.06% | 12.54K shares | 2.39M | $191.04 | 137.17K |
| Q2 2021 | share | Increase | +29.44% | 28.34K shares | 5.76M | $190.09 | 124.62K |
| Q1 2021 | share | Increase | +3.19% | 2.97K shares | 2.88M | $185.77 | 96.28K |
| Q4 2020 | share | Decrease | -4.15% | -4.04K shares | 1.41M | $160.34 | 93.30K |
| Q3 2020 | share | Decrease | -8.07% | -8.54K shares | 455K | $138.53 | 97.34K |
| Q2 2020 | share | Decrease | -6.01% | -6.77K shares | 2.18M | $122.33 | 105.89K |
| Q1 2020 | share | Decrease | -9.32% | -11.58K shares | -4.68M | $95.49 | 112.66K |
| Q4 2019 | share | Decrease | -1.59% | -2.00K shares | -376K | $121.71 | 124.25K |
| Q3 2019 | share | Increase | +9.35% | 10.79K shares | 3.06M | $121.69 | 126.25K |
| Q2 2019 | share | Decrease | -29.95% | -49.36K shares | -4.23M | $107.41 | 115.46K |
| Q1 2019 | share | Increase | +1.82% | 2.94K shares | 2.18M | $98.63 | 164.83K |
| Q4 2018 | share | Increase | +14.76% | 20.82K shares | 164K | $87.21 | 161.89K |
| Q3 2018 | share | Increase | +8.90% | 11.52K shares | 853K | $98.2 | 141.06K |
| Q2 2018 | share | Increase | +104.98% | 66.34K shares | 7.71M | $100.35 | 129.53K |
| Q1 2018 | share | Increase | +5.90% | 3.52K shares | 334K | $94.01 | 63.19K |
| Q4 2017 | share | Decrease | -4.82% | -3.02K shares | 612K | $93.97 | 59.67K |
| Q3 2017 | share | Decrease | -18.25% | -13.99K shares | -280K | $80.14 | 62.69K |
| Q2 2017 | share | Increase | +7.06% | 5.05K shares | 129K | $68.35 | 76.69K |
| Q1 2017 | share | Decrease | -0.73% | -525 shares | 506K | $71.14 | 71.63K |
| Q4 2016 | share | Decrease | -0.67% | -489 shares | 167K | $64.03 | 72.15K |
| Q3 2016 | share | Decrease | -51.60% | -77.44K shares | -4.30M | $61.13 | 72.64K |
| Q2 2016 | share | Increase | +0.03% | 50 shares | 788K | $54.28 | 150.08K |
| Q1 2016 | share | Increase | +5.89% | 8.34K shares | 849K | $49.43 | 150.03K |