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Mawer Investment Management Ltd.
> TXN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 317,106 | 18,957 | 57,085,422,000 | 7,825,244,000 | $180,020.00 |
12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 298,149 | 23,886 | 49,260,178,000 | 49,217,728,000 | $165,220.00 |
09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 274,263 | 1,362 | 42,450,000 | 519,000 | $154.78 |
06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 272,901 | 1,243 | 41,931,000 | -7,913,000 | $153.65 |
03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 271,658 | 1,130 | 49,844,000 | -1,142,000 | $183.48 |
12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 270,528 | 1,735 | 50,986,000 | -679,000 | $188.47 |
09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 268,793 | 465 | 51,665,000 | 66,000 | $192.21 |
06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 268,328 | 14,109 | 51,599,000 | 9,874,000 | $192.30 |
12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 254,219 | -410 | 41,725,000 | 5,367,000 | $164.13 |
09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 254,629 | 24,365 | 36,358,000 | 7,121,000 | $142.79 |
06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 230,264 | -1,104 | 29,237,000 | 6,116,000 | $126.97 |
03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 231,368 | 2,125 | 23,121,000 | -6,289,000 | $99.93 |
12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 229,243 | 23,100 | 29,410,000 | 2,768,000 | $128.29 |
09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 206,143 | 3,460 | 26,642,000 | 3,382,000 | $129.24 |
06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 202,683 | 14,695 | 23,260,000 | 3,320,000 | $114.76 |
03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 187,988 | 48 | 19,940,000 | 2,180,000 | $106.07 |
12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 187,940 | -145 | 17,760,000 | -2,420,000 | $94.50 |
09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 188,085 | 114,770 | 20,180,000 | 12,097,000 | $107.29 |
06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 73,315 | 699 | 8,083,000 | 539,000 | $110.25 |
03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 72,616 | 29,144 | 7,544,000 | 3,004,000 | $103.89 |
12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 43,472 | 13,462 | 4,540,000 | 1,850,000 | $104.44 |
09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 30,010 | 30,010 | 2,690,000 | 2,690,000 | $89.64 |
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