HODGES CAPITAL MANAGEMENT INC. – Texas Instruments Incorporated Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.90M
portfolio value
HODGES CAPITAL 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 | -35.19% | -6.67K shares | -1.01M | $154.78 | 12.28K |
| Q2 2022 | share | Decrease | -3.04% | -595 shares | -675K | $153.65 | 18.95K |
| Q1 2022 | share | Decrease | -2.37% | -475 shares | -187K | $183.48 | 19.55K |
| Q4 2021 | share | Increase | +1.74% | 342 shares | -10K | $189.41 | 20.02K |
| Q3 2021 | share | Increase | +52.40% | 6.76K shares | 1.3M | $191.04 | 19.68K |
| Q2 2021 | share | Increase | +111.31% | 6.80K shares | 1.32M | $190.09 | 12.91K |
| Q1 2021 | share | Increase | +1.39% | 84 shares | 166K | $185.77 | 6.11K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 129K | $160.34 | 6.02K |
| Q3 2020 | share | Increase | +8.02% | 447 shares | 152K | $138.53 | 6.02K |
| Q2 2020 | share | Decrease | -55.16% | -6.85K shares | -534K | $122.33 | 5.57K |
| Q1 2020 | share | Decrease | -32.87% | -6.08K shares | -1.13M | $95.49 | 12.43K |
| Q4 2019 | share | Decrease | -4.38% | -848 shares | -127K | $121.71 | 18.51K |
| Q3 2019 | share | Decrease | -7.01% | -1.45K shares | 113K | $121.69 | 19.36K |
| Q2 2019 | share | Increase | +12.19% | 2.26K shares | 421K | $107.41 | 20.82K |
| Q1 2019 | share | Increase | +19.20% | 2.99K shares | 497K | $98.63 | 18.56K |
| Q4 2018 | share | Decrease | -31.88% | -7.28K shares | -981K | $87.21 | 15.57K |
| Q3 2018 | share | Decrease | -7.01% | -1.72K shares | -257K | $98.2 | 22.86K |
| Q2 2018 | share | Decrease | -17.80% | -5.32K shares | -397K | $100.35 | 24.58K |
| Q1 2018 | share | Increase | +7.24% | 2.02K shares | 194K | $94.01 | 29.90K |
| Q4 2017 | share | Decrease | -7.23% | -2.17K shares | 218K | $93.97 | 27.88K |
| Q3 2017 | share | Decrease | -7.39% | -2.39K shares | 198K | $80.14 | 30.06K |
| Q2 2017 | share | Increase | +112.03% | 17.15K shares | 1.26M | $68.35 | 32.46K |
| Q1 2017 | share | Increase | +24.58% | 3.02K shares | 336K | $71.14 | 15.30K |
| Q4 2016 | share | Decrease | -2.93% | -371 shares | 9K | $64.03 | 12.28K |
| Q3 2016 | share | Decrease | -19.54% | -3.07K shares | -98K | $61.13 | 12.65K |
| Q2 2016 | share | Decrease | -15.48% | -2.88K shares | -83K | $54.28 | 15.73K |
| Q1 2016 | share | Decrease | -1.06% | -200 shares | 38K | $49.43 | 18.61K |