HIGHTOWER ADVISORS, LLC – Texas Instruments Incorporated Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$53.81M
portfolio value
HIGHTOWER ADVISORS, 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 | Decrease | -1.86% | -6.58K shares | -634K | $154.78 | 347.59K |
| Q2 2022 | share | Increase | +3.25% | 11.16K shares | -8.51M | $153.65 | 354.17K |
| Q2 2022 | call | Decrease | -100.00% | -7 shares | -3K | $153.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7 shares | 3K | $183.48 | 7 |
| Q1 2022 | put | Decrease | -100.00% | -203 shares | -80K | $183.48 | 0 |
| Q1 2022 | share | Increase | +1.45% | 4.88K shares | -756K | $183.48 | 343.01K |
| Q4 2021 | put | Increase | 0.00% | 203 shares | 80K | $189.41 | 203 |
| Q4 2021 | share | Increase | +3.40% | 11.11K shares | 885K | $189.41 | 338.12K |
| Q3 2021 | share | Increase | +9.96% | 29.61K shares | 5.66M | $191.04 | 327.01K |
| Q2 2021 | share | Decrease | -0.58% | -1.74K shares | 664K | $190.09 | 297.39K |
| Q1 2021 | share | Increase | +1.16% | 3.43K shares | 7.98M | $185.77 | 299.13K |
| Q4 2020 | share | Increase | +26.71% | 62.34K shares | 15.20M | $160.34 | 295.70K |
| Q3 2020 | share | Decrease | -4.00% | -9.71K shares | 2.43M | $138.53 | 233.36K |
| Q2 2020 | share | Increase | +26.44% | 50.83K shares | 11.75M | $122.33 | 243.07K |
| Q1 2020 | share | Decrease | -13.04% | -28.82K shares | -9.24M | $95.49 | 192.24K |
| Q4 2019 | share | Decrease | -8.14% | -19.58K shares | -2.71M | $121.71 | 221.07K |
| Q3 2019 | share | Increase | +5.25% | 11.99K shares | 4.86M | $121.69 | 240.65K |
| Q2 2019 | share | Increase | +41.22% | 66.74K shares | 9.05M | $107.41 | 228.66K |
| Q1 2019 | share | Decrease | -18.68% | -37.18K shares | -1.63M | $98.63 | 161.92K |
| Q4 2018 | share | Decrease | -12.61% | -28.72K shares | -5.60M | $87.21 | 199.10K |
| Q3 2018 | share | Increase | +7.95% | 16.77K shares | 1.16M | $98.2 | 227.83K |
| Q2 2018 | share | Decrease | -11.15% | -26.48K shares | -1.38M | $100.35 | 211.05K |
| Q1 2018 | share | Decrease | -10.67% | -28.37K shares | -3.11M | $94.01 | 237.53K |
| Q4 2017 | share | Decrease | -1.60% | -4.31K shares | 3.55M | $93.97 | 265.91K |
| Q3 2017 | call | Decrease | -100.00% | -9.5K shares | -5K | $80.14 | 0 |
| Q3 2017 | share | Increase | +1.83% | 4.86K shares | 3.79M | $80.14 | 270.23K |
| Q2 2017 | share | Decrease | -0.13% | -347 shares | -981K | $68.35 | 265.36K |
| Q2 2017 | call | Increase | 0.00% | 9.5K shares | 5K | $68.35 | 9.5K |
| Q1 2017 | share | Increase | +0.88% | 2.32K shares | 2.18M | $71.14 | 265.71K |
| Q4 2016 | share | Increase | +19.55% | 43.07K shares | 3.73M | $64.03 | 263.39K |
| Q3 2016 | share | Increase | +7.00% | 14.41K shares | 2.57M | $61.13 | 220.31K |
| Q2 2016 | share | Decrease | -6.89% | -15.22K shares | 211K | $54.28 | 205.90K |
| Q1 2016 | share | Decrease | -5.27% | -12.30K shares | -92K | $49.43 | 221.12K |