ADVISORS CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$21.10M
portfolio value
ADVISORS CAPITAL 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 | +6.28% | 7.02K shares | 3.90M | $154.78 | 118.92K |
| Q2 2022 | share | Increase | +4.38% | 4.69K shares | -2.47M | $153.65 | 111.90K |
| Q1 2022 | share | Decrease | -6.76% | -7.77K shares | -1.99M | $183.48 | 107.20K |
| Q4 2021 | share | Increase | +8.98% | 9.47K shares | 1.39M | $189.41 | 114.97K |
| Q3 2021 | share | Increase | +6.72% | 6.64K shares | 1.26M | $191.04 | 105.50K |
| Q2 2021 | share | Increase | +6.71% | 6.21K shares | 1.50M | $190.09 | 98.86K |
| Q1 2021 | share | Increase | +7.94% | 6.81K shares | 3.42M | $185.77 | 92.64K |
| Q4 2020 | share | Increase | +10.62% | 8.23K shares | 3.00M | $160.34 | 85.83K |
| Q3 2020 | share | Increase | +7.32% | 5.29K shares | 1.9M | $138.53 | 77.59K |
| Q2 2020 | share | Increase | +20.48% | 12.28K shares | 3.18M | $122.33 | 72.29K |
| Q1 2020 | share | Increase | +54.14% | 21.07K shares | 1.00M | $95.49 | 60.01K |
| Q4 2019 | share | Increase | +8.89% | 3.17K shares | 374K | $121.71 | 38.93K |
| Q3 2019 | share | Increase | +7.60% | 2.52K shares | 807K | $121.69 | 35.75K |
| Q2 2019 | share | Increase | +5.40% | 1.70K shares | 389K | $107.41 | 33.23K |
| Q1 2019 | share | Increase | +6.81% | 2.00K shares | 636K | $98.63 | 31.52K |
| Q4 2018 | share | Increase | +75.74% | 12.72K shares | 987K | $87.21 | 29.51K |
| Q3 2018 | share | Decrease | -1.97% | -338 shares | -87K | $98.2 | 16.79K |
| Q2 2018 | share | Increase | +4.58% | 751 shares | 187K | $100.35 | 17.13K |
| Q1 2018 | share | Decrease | -2.17% | -363 shares | -47K | $94.01 | 16.38K |
| Q4 2017 | share | Increase | +10.41% | 1.57K shares | 389K | $93.97 | 16.74K |
| Q3 2017 | share | Increase | +14.67% | 1.94K shares | 342K | $80.14 | 15.16K |
| Q2 2017 | share | Decrease | -11.92% | -1.79K shares | -192K | $68.35 | 13.22K |
| Q1 2017 | share | Increase | +55.92% | 5.38K shares | 507K | $71.14 | 15.01K |
| Q4 2016 | share | Increase | +5.96% | 542 shares | 65K | $64.03 | 9.63K |
| Q3 2016 | share | Decrease | -16.27% | -1.76K shares | -42K | $61.13 | 9.09K |
| Q2 2016 | share | Decrease | -21.54% | -2.98K shares | -114K | $54.28 | 10.85K |
| Q1 2016 | share | Increase | +41.65% | 4.06K shares | 259K | $49.43 | 13.83K |