FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$556.04M
portfolio value
FIRST EAGLE INVESTMENT 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 | +1.81% | 63.81K shares | 13.86M | $154.78 | 3.59M |
| Q2 2022 | share | Increase | +4.09% | 138.76K shares | -79.79M | $153.65 | 3.52M |
| Q1 2022 | share | Increase | +2.18% | 72.42K shares | -3.26M | $183.48 | 3.38M |
| Q4 2021 | share | Decrease | -0.70% | -23.38K shares | -16.90M | $189.41 | 3.31M |
| Q3 2021 | share | Decrease | -1.83% | -62.43K shares | -12.30M | $191.04 | 3.34M |
| Q2 2021 | share | Decrease | -6.41% | -233.27K shares | -32.82M | $190.09 | 3.40M |
| Q1 2021 | share | Decrease | -9.11% | -364.35K shares | 30.60M | $185.77 | 3.63M |
| Q4 2020 | share | Decrease | -1.71% | -69.71K shares | 75.42M | $160.34 | 4.00M |
| Q3 2020 | share | Increase | +2.34% | 93.21K shares | 76.23M | $138.53 | 4.07M |
| Q2 2020 | share | Decrease | -3.75% | -155.1K shares | 92.05M | $122.33 | 3.97M |
| Q1 2020 | share | Increase | +8.58% | 326.56K shares | -75.30M | $95.49 | 4.13M |
| Q4 2019 | share | Decrease | -0.49% | -18.72K shares | -6.03M | $121.71 | 3.80M |
| Q3 2019 | share | Decrease | -1.71% | -66.55K shares | 47.74M | $121.69 | 3.82M |
| Q2 2019 | share | Decrease | -0.43% | -16.99K shares | 32.01M | $107.41 | 3.89M |
| Q1 2019 | share | Decrease | -0.31% | -12.13K shares | 44.07M | $98.63 | 3.90M |
| Q4 2018 | share | Increase | +17.16% | 574.11K shares | 11.45M | $87.21 | 3.92M |
| Q3 2018 | share | Increase | +0.04% | 1.47K shares | -9.74M | $98.2 | 3.34M |
| Q2 2018 | share | Decrease | -0.15% | -5.05K shares | 20.74M | $100.35 | 3.34M |
| Q1 2018 | share | Decrease | -14.88% | -585.74K shares | -63.01M | $94.01 | 3.34M |
| Q4 2017 | share | Decrease | -8.99% | -388.93K shares | 23.38M | $93.97 | 3.93M |
| Q3 2017 | share | Increase | +12.98% | 496.95K shares | 93.19M | $80.14 | 4.32M |
| Q2 2017 | share | Decrease | -19.19% | -909.06K shares | -87.12M | $68.35 | 3.82M |
| Q1 2017 | share | Decrease | -9.81% | -514.99K shares | -1.62M | $71.14 | 4.73M |
| Q4 2016 | share | Increase | +12.93% | 601.38K shares | 56.85M | $64.03 | 5.25M |
| Q3 2016 | share | Increase | +28.76% | 1.03M shares | 100.08M | $61.13 | 4.65M |
| Q2 2016 | share | Increase | +0.30% | 10.70K shares | 19.50M | $54.28 | 3.61M |
| Q1 2016 | share | Increase | +3.34% | 116.43K shares | 15.78M | $49.43 | 3.60M |