Stock Transactions

TEXAS INSTRS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC3,616,5666,067,012+2,450,4460.160.25+0.09buy
SCHRODER INVESTMENT MANAGEMENT GROUP3,253,5291,471,321+1,782,2080.470.19-0.27sell
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund120,2191,315,992+1,195,7730.803.170.00buy
BNP PARIBAS FINANCIAL MARKETS2,747,1393,865,198+1,118,0590.430.460.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,503,317583,876+919,4410.510.17-0.34sell
Artemis Investment Management LLP867,352160,574+706,7781.980.34-1.65sell
Connor, Clark & Lunn Investment Management Ltd.20,779578,727+557,9480.010.27+0.25buy
Metropolis Capital Ltd1,529,5372,080,698+551,1618.8411.530.00buy
DAVIS SELECTED ADVISERS2,317,4082,853,227+535,8192.222.220.00buy
ProShare Advisors LLC1,292,5861,771,003+478,4170.500.550.00buy
Page 1 of 20