WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$84.57M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Decrease | -14.72% | -94.28K shares | -13.86M | $154.78 | 546.40K |
| Q2 2022 | share | Increase | +24.74% | 127.08K shares | 4.20M | $153.65 | 640.68K |
| Q1 2022 | share | Decrease | -22.17% | -146.27K shares | -30.13M | $183.48 | 513.60K |
| Q4 2021 | share | Increase | +29.49% | 150.29K shares | 26.42M | $189.41 | 659.88K |
| Q3 2021 | share | Decrease | -4.21% | -22.38K shares | -4.35M | $191.04 | 509.59K |
| Q2 2021 | share | Decrease | -7.33% | -42.04K shares | -6.18M | $190.09 | 531.97K |
| Q1 2021 | share | Increase | +2.05% | 11.54K shares | 16.16M | $185.77 | 574.02K |
| Q4 2020 | share | Decrease | -10.21% | -63.94K shares | 2.87M | $160.34 | 562.47K |
| Q3 2020 | share | Decrease | -1.72% | -10.95K shares | 8.51M | $138.53 | 626.42K |
| Q2 2020 | share | Increase | +23.57% | 121.56K shares | 29.38M | $122.33 | 637.37K |
| Q1 2020 | share | Increase | +5.00% | 24.54K shares | -11.48M | $95.49 | 515.81K |
| Q4 2019 | share | Increase | +21.57% | 87.18K shares | 10.8M | $121.71 | 491.27K |
| Q3 2019 | share | Decrease | -3.12% | -13.01K shares | 4.35M | $121.69 | 404.09K |
| Q2 2019 | share | Increase | +18.07% | 63.84K shares | 10.39M | $107.41 | 417.10K |
| Q1 2019 | share | Increase | +2.61% | 8.99K shares | 4.93M | $98.63 | 353.26K |
| Q4 2018 | share | Decrease | -51.53% | -365.93K shares | -43.66M | $87.21 | 344.27K |
| Q3 2018 | share | Decrease | -4.21% | -31.19K shares | -5.54M | $98.2 | 710.20K |
| Q2 2018 | share | Increase | +3.89% | 27.78K shares | 7.60M | $100.35 | 741.40K |
| Q1 2018 | share | Decrease | -23.35% | -217.42K shares | -23.1M | $94.01 | 713.62K |
| Q4 2017 | share | Decrease | -21.51% | -255.19K shares | -9.09M | $93.97 | 931.04K |
| Q3 2017 | share | Decrease | -18.77% | -274.02K shares | -6.00M | $80.14 | 1.18M |
| Q2 2017 | share | Decrease | -21.51% | -400.28K shares | -37.54M | $68.35 | 1.46M |
| Q1 2017 | share | Decrease | -6.67% | -133.04K shares | 4.41M | $71.14 | 1.86M |
| Q4 2016 | share | Decrease | -6.30% | -133.98K shares | -3.84M | $64.03 | 1.99M |
| Q3 2016 | share | Decrease | -4.77% | -106.50K shares | 9.34M | $61.13 | 2.12M |
| Q2 2016 | share | Decrease | -5.95% | -141.27K shares | 3.57M | $54.28 | 2.23M |
| Q1 2016 | share | Increase | +13.68% | 285.83K shares | 21.86M | $49.43 | 2.37M |