CAPITAL RESEARCH GLOBAL INVESTORS – Texas Instruments Incorporated Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$499.41M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +11.03% | 320.48K shares | 52.88M | $154.78 | 3.22M |
| Q2 2022 | share | Increase | +8.45% | 226.46K shares | -45.13M | $153.65 | 2.90M |
| Q1 2022 | share | Increase | +0.01% | 299 shares | -13.31M | $183.48 | 2.67M |
| Q4 2021 | share | Decrease | -0.01% | -332 shares | -10.08M | $189.41 | 2.67M |
| Q3 2021 | share | Increase | +0.01% | 154 shares | -212K | $191.04 | 2.67M |
| Q2 2021 | share | Increase | +33.58% | 673.55K shares | 136.16M | $190.09 | 2.67M |
| Q1 2021 | share | Increase | +0.02% | 413 shares | 49.93M | $185.77 | 2.00M |
| Q4 2020 | share | Decrease | -25.87% | -699.73K shares | -57.11M | $160.34 | 2.00M |
| Q3 2020 | share | Decrease | -3.57% | -100.19K shares | 30.07M | $138.53 | 2.70M |
| Q2 2020 | share | Decrease | -0.01% | -237 shares | 75.83M | $122.33 | 2.80M |
| Q1 2020 | share | Decrease | -68.26% | -6.03M shares | -853.51M | $95.49 | 2.80M |
| Q4 2019 | share | Decrease | -47.49% | -7.99M shares | -1.04B | $121.71 | 8.83M |
| Q3 2019 | share | Decrease | -9.30% | -1.72M shares | 45.76M | $121.69 | 16.83M |
| Q2 2019 | share | Decrease | -2.42% | -460.10K shares | 112.47M | $107.41 | 18.55M |
| Q1 2019 | share | Decrease | -4.73% | -943.87K shares | 130.85M | $98.63 | 19.01M |
| Q4 2018 | share | Increase | +0.02% | 3.58K shares | -254.93M | $87.21 | 19.96M |
| Q3 2018 | share | Decrease | -29.37% | -8.30M shares | -974.22M | $98.2 | 19.95M |
| Q2 2018 | share | Decrease | -15.47% | -5.17M shares | -357.51M | $100.35 | 28.25M |
| Q1 2018 | share | Decrease | -18.65% | -7.66M shares | -818.63M | $94.01 | 33.43M |
| Q4 2017 | share | Decrease | -9.40% | -4.26M shares | 225.92M | $93.97 | 41.09M |
| Q3 2017 | share | Decrease | -21.43% | -12.36M shares | -374.96M | $80.14 | 45.35M |
| Q2 2017 | share | Decrease | -2.28% | -1.34M shares | -317.92M | $68.35 | 57.72M |
| Q1 2017 | share | Decrease | -7.82% | -5.01M shares | 82.73M | $71.14 | 59.07M |
| Q4 2016 | share | Decrease | -15.12% | -11.41M shares | -622.22M | $64.03 | 64.08M |
| Q3 2016 | share | Decrease | -9.34% | -7.77M shares | 81.25M | $61.13 | 75.49M |
| Q2 2016 | share | Decrease | -0.43% | -362.12K shares | 414.71M | $54.28 | 83.27M |
| Q1 2016 | share | Decrease | -5.06% | -4.45M shares | -25.86M | $49.43 | 83.63M |