Alliancebernstein L.P. Texas Instruments Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,362,250 shares of TXN stock, worth $1.24 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,362,250

Previous 1,404,513 352.99%

Holding current value

$1.24 Billion

Previous $239 Million 362.95%

% of portfolio

0.4%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $778 Million - $869 Million	4,957,737 Added 352.99%	6,362,250 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $16.5 Million - $20.2 Million	117,372 Added 9.12%	1,404,513 $239 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $17.9 Million - $21.1 Million	-113,182 Reduced 8.08%	1,287,141 $205 Million
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $218,385 - $249,536	-1,355 Reduced 0.1%	1,400,323 $252 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $49 Million - $55.9 Million	-300,437 Reduced 17.65%	1,401,678 $261 Million

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.66 Million - $2.02 Million	11,212 Added 0.66%	1,702,115 $281 Million
Q3 2022 Nov 15, 2022	SELL	$148.54 - $185.4 $10.2 Million - $12.7 Million	-68,455 Reduced 3.89%	1,690,903 $262 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $202 Million - $246 Million	-1,347,176 Reduced 43.37%	1,759,358 $270 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $7.91 Million - $9.3 Million	-48,689 Reduced 1.54%	3,106,534 $570 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $10.9 Million - $11.9 Million	-59,212 Reduced 1.84%	3,155,223 $595 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $460 Million - $502 Million	-2,503,107 Reduced 43.78%	3,214,435 $618 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $3.48 Million - $3.88 Million	19,704 Added 0.35%	5,717,542 $1.1 Billion
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $54.6 Million - $63.7 Million	-336,836 Reduced 5.58%	5,697,838 $1.08 Billion
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $94.1 Million - $111 Million	-667,146 Reduced 9.95%	6,034,674 $990 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $21.1 Million - $25 Million	169,262 Added 2.59%	6,701,820 $957 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $95 Million - $130 Million	980,741 Added 17.67%	6,532,558 $829 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $30 Million - $43.1 Million	-320,754 Reduced 5.46%	5,551,817 $555 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $45.9 Million - $52.1 Million	-395,552 Reduced 6.31%	5,872,571 $753 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $29.4 Million - $33.3 Million	255,776 Added 4.25%	6,268,123 $810 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $2.59 Million - $2.97 Million	-25,105 Reduced 0.42%	6,012,347 $690 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $146 Million - $184 Million	1,643,219 Added 37.39%	6,037,452 $640 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $103 Million - $127 Million	-1,170,773 Reduced 21.04%	4,394,233 $415 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $10.1 Million - $11.3 Million	-97,642 Reduced 1.72%	5,565,006 $597 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $6.93 Million - $8.35 Million	-70,677 Reduced 1.23%	5,662,648 $624 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $78.6 Million - $96.5 Million	-804,718 Reduced 12.31%	5,733,325 $596 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $108 Million - $126 Million	-1,205,325 Reduced 15.57%	6,538,043 $683 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $619 Million - $694 Million	7,743,368	7,743,368 $694 Million

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Alliancebernstein L.P. Texas Instruments Inc Transaction History