STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.75%		$826M	4.4M			$187.51	Q4 2024
9/30/2024	0.79%		$909M	4.4M			$206.57	Q3 2024
6/30/2024	0.77%		$856M	4.4M			$194.53	Q2 2024
3/31/2024	0.69%		$767M	4.4M			$174.21	Q1 2024
12/31/2023	0.72%		$750M	4.4M			$170.46	Q4 2023
9/30/2023	0.7%		$700M	4.4M			$159.01	Q3 2023
6/30/2023	0.78%		$793M	4.4M			$180.02	Q2 2023
3/31/2023	0.85%		$819M	4.4M			$186.01	Q1 2023
12/31/2022	0.76%		$727M	4.4M			$165.22	Q4 2022
9/30/2022	0.82%	+0%	$681M	4.4M	+22,719	+0.52%	$154.78	Q3 2022
6/30/2022	0.77%	+0.01%	$673M	4.38M	+36,124	+0.83%	$153.65	Q2 2022
3/31/2022	0.8%	+0.01%	$797M	4.34M	+47,320	+1.1%	$183.48	Q1 2022
12/31/2021	0.8%		$810M	4.3M			$188.47	Q4 2021
9/30/2021	0.92%	-0.03%	$826M	4.3M	-157,523	-3.54%	$192.21	Q3 2021
6/30/2021	0.86%		$857M	4.45M			$192.30	Q2 2021
3/31/2021	0.89%		$842M	4.45M			$188.99	Q1 2021
12/31/2020	0.84%		$731M	4.45M			$164.13	Q4 2020
9/30/2020	0.81%		$636M	4.45M			$142.79	Q3 2020
6/30/2020	0.78%		$566M	4.45M			$126.97	Q2 2020
3/31/2020	0.71%		$445M	4.45M			$99.93	Q1 2020
12/31/2019	0.72%	-0.08%	$571M	4.45M	-514,641	-10.4%	$128.29	Q4 2019
9/30/2019	0.79%		$642M	4.97M			$129.24	Q3 2019
6/30/2019	0.71%	+0.04%	$570M	4.97M	+252,080	+5.34%	$114.76	Q2 2019
3/31/2019	0.64%	+0.11%	$500M	4.72M	+846,233	+21.9%	$106.07	Q1 2019
12/31/2018	0.52%	+0.09%	$366M	3.87M	+697,667	+22%	$94.50	Q4 2018
9/30/2018	0.43%	+0.02%	$340M	3.17M	+134,491	+4.43%	$107.29	Q3 2018
6/30/2018	0.45%	+0.03%	$335M	3.04M	+182,798	+6.4%	$110.25	Q2 2018
3/31/2018	0.4%	+0.09%	$297M	2.86M	+654,932	+29.8%	$103.89	Q1 2018
12/31/2017	0.29%	+0.01%	$230M	2.2M	+72,879	+3.43%	$104.44	Q4 2017
9/30/2017	0.26%	+0.12%	$191M	2.13M	+986,941	+86.5%	$89.64	Q3 2017
6/30/2017	0.12%	+0.1%	$87.8M	1.14M	+962,265	+539%	$76.93	Q2 2017
3/31/2017	0.02%		$14.4M	179K			$80.56	Q1 2017
12/31/2016	0.02%		$13M	179K			$72.97	Q4 2016
9/30/2016	0.02%		$12.5M	179K			$70.18	Q3 2016
6/30/2016	0.02%		$11.2M	179K			$62.65	Q2 2016
3/31/2016	0.02%		$10.2M	179K			$57.42	Q1 2016
12/31/2015	0.02%		$9.78M	179K			$54.81	Q4 2015
9/30/2015	0.01%		$8.84M	179K			$49.52	Q3 2015
6/30/2015	0.01%		$9.2M	179K			$51.51	Q2 2015
3/31/2015	0.02%		$10.2M	179K			$57.19	Q1 2015
12/31/2014	0.01%		$9.54M	179K			$53.47	Q4 2014
9/30/2014	0.01%		$8.51M	179K			$47.69	Q3 2014
6/30/2014	0.01%		$8.53M	179K			$47.79	Q2 2014
3/31/2014	0.01%		$8.42M	179K			$47.15	Q1 2014
12/31/2013	0.01%		$7.84M	179K			$43.91	Q4 2013

* 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.