MARSHALL WACE, LLP – Texas Instruments Incorporated Transaction History
MARSHALL WACE, LLP portfolio value:
$111.05M
portfolio value
MARSHALL WACE, LLP 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 | +2294.57% | 687.54K shares | 106.45M | $154.78 | 717.51K |
| Q2 2022 | share | Increase | 0.00% | 29.96K shares | 4.60M | $153.65 | 29.96K |
| Q1 2022 | call | Decrease | -100.00% | -4.2K shares | -792K | $183.48 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -769.20K shares | -144.97M | $183.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5.9K shares | -1.11M | $183.48 | 0 |
| Q4 2021 | call | Increase | 0.00% | 4.2K shares | 792K | $189.41 | 4.2K |
| Q4 2021 | share | Increase | +2536.80% | 740.03K shares | 139.36M | $189.41 | 769.20K |
| Q4 2021 | put | Increase | +742.86% | 5.2K shares | 976K | $189.41 | 5.9K |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 135K | $191.04 | 700 |
| Q3 2021 | share | Increase | +112.38% | 15.43K shares | 2.96M | $191.04 | 29.17K |
| Q2 2021 | share | Increase | 0.00% | 13.73K shares | 2.64M | $190.09 | 13.73K |
| Q3 2020 | share | Decrease | -100.00% | -51.63K shares | -6.55M | $138.53 | 0 |
| Q2 2020 | share | Increase | +2114.15% | 49.30K shares | 6.32M | $122.33 | 51.63K |
| Q1 2020 | share | Increase | 0.00% | 2.33K shares | 233K | $95.49 | 2.33K |
| Q4 2019 | share | Decrease | -100.00% | -27.47K shares | -3.55M | $121.71 | 0 |
| Q3 2019 | share | Increase | +643.98% | 23.78K shares | 3.12M | $121.69 | 27.47K |
| Q2 2019 | share | Increase | 0.00% | 3.69K shares | 424K | $107.41 | 3.69K |
| Q1 2019 | share | Decrease | -100.00% | -98.43K shares | -9.30M | $98.63 | 0 |
| Q4 2018 | share | Increase | +1563.83% | 92.51K shares | 8.66M | $87.21 | 98.43K |
| Q3 2018 | share | Decrease | -91.39% | -62.80K shares | -6.94M | $98.2 | 5.91K |
| Q2 2018 | share | Increase | 0.00% | 68.72K shares | 7.57M | $100.35 | 68.72K |
| Q1 2017 | share | Decrease | -100.00% | -1.58M shares | -115.37M | $71.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.58M shares | 115.37M | $64.03 | 1.58M |
| Q2 2016 | share | Decrease | -100.00% | -34.26K shares | -1.96M | $54.28 | 0 |
| Q1 2016 | share | Decrease | -58.15% | -47.61K shares | -2.52M | $49.43 | 34.26K |