BANK OF NOVA SCOTIA

Holdings History for TEXAS INSTRUMENTS INC - COM (TXN)

Symbol: TXN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	-0.12%	$40.7M	217K	-353,897	-62%	$187.51	Q4 2024
12/31/2024	put	0.07%		$36.8K	196			$187.51	Q4 2024
9/30/2024		0.24%	+0.2%	$118M	571K	+476,402	+503%	$206.57	Q3 2024
9/30/2024	put	0.11%		$40.5K	196			$206.57	Q3 2024
6/30/2024		0.04%	-0.01%	$18.4M	94.8K	-25,226	-21%	$194.53	Q2 2024
6/30/2024	put	0.13%	+0.19%	$38.1K	196	+196	NEW	$194.53	Q2 2024
3/31/2024		0.04%	-0.11%	$20.9M	120K	-315,485	-72.4%	$174.21	Q1 2024
12/31/2023		0.14%	+0.09%	$74.2M	436K	+282,386	+184%	$170.45	Q4 2023
9/30/2023		0.06%	+0.03%	$24.3M	153K	+72,732	+90.5%	$159.01	Q3 2023
6/30/2023		0.04%	+0.01%	$14.5M	80.4K	+21,240	+35.9%	$180.02	Q2 2023
3/31/2023		0.03%	-0.04%	$11M	59.1K	-73,217	-55.3%	$186.01	Q1 2023
12/31/2022		0.06%	+0.02%	$21.9M	132K	+51,680	+64.1%	$165.22	Q4 2022
9/30/2022		0.04%	-0.05%	$12.5M	80.7K	-93,382	-53.6%	$154.78	Q3 2022
6/30/2022		0.06%	-0.19%	$26.7M	174K	-511,244	-74.6%	$153.65	Q2 2022
3/31/2022		0.21%	-0.06%	$126M	685K	-199,834	-22.6%	$183.48	Q1 2022
12/31/2021		0.25%	+0.04%	$167M	885K	+144,627	+19.5%	$188.47	Q4 2021
9/30/2021		0.26%	+0.08%	$142M	741K	+230,191	+45.1%	$192.21	Q3 2021
6/30/2021		0.18%	-0.02%	$98.1M	510K	-53,574	-9.5%	$192.30	Q2 2021
3/31/2021		0.21%	+0.01%	$107M	564K	+18,571	+3.41%	$188.99	Q1 2021
12/31/2020		0.19%	+0.13%	$89.5M	545K	+374,574	+219%	$164.13	Q4 2020
9/30/2020		0.07%	-0.05%	$24.4M	171K	-131,246	-43.5%	$142.79	Q3 2020
6/30/2020		0.13%	+0.09%	$38.3M	302K	+202,411	+203%	$126.97	Q2 2020
3/31/2020		0.03%	-0.1%	$9.95M	99.6K	-295,936	-74.8%	$99.93	Q1 2020
12/31/2019		0.12%	-0.08%	$50.7M	396K	-269,309	-40.5%	$128.29	Q4 2019
9/30/2019		0.25%	-0.19%	$85.9M	665K	-498,538	-42.9%	$129.24	Q3 2019
6/30/2019		0.57%	-0.04%	$132M	1.16M	-86,184	-6.9%	$113.85	Q2 2019
3/31/2019		0.53%	+0.38%	$133M	1.25M	+895,753	+253%	$106.07	Q1 2019
12/31/2018		0.16%	+0.07%	$33.4M	354K	+152,762	+76%	$94.47	Q4 2018
9/30/2018		0.1%	+0.04%	$21.6M	201K	+90,700	+82.2%	$107.29	Q3 2018
6/30/2018		0.07%	-0.18%	$12.2M	110K	-302,980	-73.3%	$110.25	Q2 2018
3/31/2018		0.22%	-0.06%	$42.9M	413K	-114,302	-21.7%	$103.87	Q1 2018
12/31/2017		0.25%	+0.02%	$55.1M	528K	+48,109	+10%	$104.44	Q4 2017
9/30/2017		0.25%	-0.05%	$43M	480K	-96,843	-16.8%	$89.64	Q3 2017
6/30/2017		0.23%	0%	$44.3M	576K	-3,382	-0.58%	$76.93	Q2 2017
3/31/2017		0.2%	+0.19%	$46.7M	580K	+557,100	+2461%	$80.56	Q1 2017
12/31/2016		0.01%	+0%	$1.65M	22.6K	+2,243	+11%	$72.98	Q4 2016
9/30/2016		0.01%	+0%	$1.43M	20.4K	+310	+1.54%	$70.17	Q3 2016
6/30/2016		0.01%	+0%	$1.26M	20.1K	+1,100	+5.79%	$62.64	Q2 2016
3/31/2016		0.01%	0%	$1.09M	19K	-50	-0.26%	$57.42	Q1 2016
12/31/2015		0.01%	0%	$1.04M	19K	-260	-1.35%	$54.80	Q4 2015
9/30/2015		0.01%	+0%	$955K	19.3K	+548	+2.92%	$49.50	Q3 2015
6/30/2015		0%	+0%	$966K	18.7K	+783	+4.36%	$51.53	Q2 2015
3/31/2015		0%	+0%	$1.03M	18K	+35	+0.2%	$57.17	Q1 2015
12/31/2014		0%	+0%	$959K	17.9K	+190	+1.07%	$53.49	Q4 2014
9/30/2014		0%	+0%	$846K	17.7K	+879	+5.21%	$47.69	Q3 2014
6/30/2014		0%	+0%	$806K	16.9K	+861	+5.38%	$47.81	Q2 2014
3/31/2014		0%	+0%	$754K	16K	+675	+4.41%	$47.13	Q1 2014
12/31/2013		0%		$672K	15.3K			$43.86	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.