SWISS NATIONAL BANK – Texas Instruments Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$618.54M
portfolio value
SWISS NATIONAL BANK 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 | -0.25% | -9.9K shares | 2.99M | $154.78 | 3.99M |
| Q2 2022 | share | Increase | +0.16% | 6.2K shares | -118.36M | $153.65 | 4.00M |
| Q1 2022 | share | Increase | +13.99% | 490.8K shares | 72.54M | $183.48 | 3.99M |
| Q4 2021 | share | Decrease | -3.90% | -142.6K shares | -40.53M | $189.41 | 3.50M |
| Q3 2021 | share | Decrease | -2.68% | -100.6K shares | -19.67M | $191.04 | 3.65M |
| Q2 2021 | share | Increase | +3.15% | 114.62K shares | 34.08M | $190.09 | 3.75M |
| Q1 2021 | share | Increase | +2.04% | 72.7K shares | 102.36M | $185.77 | 3.63M |
| Q4 2020 | share | Decrease | -3.04% | -111.6K shares | 60.14M | $160.34 | 3.56M |
| Q3 2020 | share | Decrease | -3.19% | -121.3K shares | 42.76M | $138.53 | 3.67M |
| Q2 2020 | share | Increase | +4.69% | 170K shares | 119.68M | $122.33 | 3.79M |
| Q1 2020 | share | Increase | +23.23% | 684K shares | -15.13M | $95.49 | 3.62M |
| Q4 2019 | share | Decrease | -4.98% | -154.3K shares | -22.73M | $121.71 | 2.94M |
| Q3 2019 | share | Increase | +1.27% | 38.86K shares | 49.32M | $121.69 | 3.09M |
| Q2 2019 | share | Decrease | -4.58% | -146.9K shares | 11.00M | $107.41 | 3.05M |
| Q1 2019 | share | Increase | +1.45% | 45.8K shares | 41.42M | $98.63 | 3.20M |
| Q4 2018 | share | Increase | +1.14% | 35.6K shares | -36.60M | $87.21 | 3.16M |
| Q3 2018 | share | Decrease | -3.93% | -128K shares | -23.36M | $98.2 | 3.12M |
| Q2 2018 | share | Increase | +2.87% | 90.7K shares | 30.11M | $100.35 | 3.25M |
| Q1 2018 | share | Decrease | -13.46% | -491.9K shares | -53.11M | $94.01 | 3.16M |
| Q4 2017 | share | Decrease | -0.53% | -19.6K shares | 52.32M | $93.97 | 3.65M |
| Q3 2017 | share | Increase | +0.59% | 21.4K shares | 48.33M | $80.14 | 3.67M |
| Q2 2017 | share | Increase | +3.13% | 110.8K shares | -4.33M | $68.35 | 3.65M |
| Q1 2017 | share | Increase | +26.74% | 747.3K shares | 81.41M | $71.14 | 3.54M |
| Q4 2016 | share | Increase | +0.39% | 10.8K shares | 8.55M | $64.03 | 2.79M |
| Q3 2016 | share | Decrease | -1.22% | -34.4K shares | 18.80M | $61.13 | 2.78M |
| Q2 2016 | share | Increase | +6.92% | 182.4K shares | 31.50M | $54.28 | 2.81M |
| Q1 2016 | share | Increase | +41.27% | 769.9K shares | 42.78M | $49.43 | 2.63M |