Allspring Global Investments Holdings, LLC Texas Instruments Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 373,911 shares of TXN stock, worth $72.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

373,911

Previous 376,468 0.68%

Holding current value

$72.8 Million

Previous $73.2 Million 0.64%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $497,592 - $497,592	-2,557 Reduced 0.68%	373,911 $72.8 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $2.18 Million - $2.76 Million	-13,645 Reduced 3.5%	376,468 $73.2 Million
Q1 2024 Apr 18, 2024	SELL	$156.85 - $175.27 $341,148 - $381,212	-2,175 Reduced 0.55%	390,113 $68 Million
Q4 2023 Jan 25, 2024	BUY	$140.5 - $171.72 $726,244 - $887,620	5,169 Added 1.34%	392,288 $66.9 Million
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $61.1 Million - $72 Million	387,119 New	387,119 $61.6 Million
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $5.15 Million - $5.89 Million	31,958 Added 4.95%	677,564 $122 Million
Q1 2023 Apr 13, 2023	BUY	$163.21 - $186.01 $42 Million - $47.9 Million	257,552 Added 66.37%	645,606 $120 Million
Q4 2022 Jan 23, 2023	SELL	$148.34 - $180.46 $7.3 Million - $8.88 Million	-49,187 Reduced 11.25%	388,054 $64.1 Billion
Q3 2022 Oct 26, 2022	BUY	$148.54 - $185.4 $4.58 Million - $5.71 Million	30,808 Added 7.58%	437,241 $67.7 Million
Q2 2022 Jul 25, 2022	SELL	$150.2 - $182.71 $22.8 Million - $27.7 Million	-151,646 Reduced 27.17%	406,433 $62.4 Million
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $6.06 Million - $7.12 Million	-37,291 Reduced 6.26%	558,079 $102 Million
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $110 Million - $120 Million	595,370 New	595,370 $112 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Allspring Global Investments Holdings, LLC Texas Instruments Inc Transaction History