Barrow Hanley Mewhinney & Strauss LLC Texas Instruments Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $191 Million - $209 Million	-1,038,574 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $527,689 - $576,066	-2,871 Reduced 0.28%	1,038,574 $200 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $87.9 Million - $98 Million	-497,710 Reduced 32.34%	1,041,445 $200 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $35 Million - $40.9 Million	-216,182 Reduced 12.32%	1,539,155 $291 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $88.5 Million - $105 Million	-627,439 Reduced 26.33%	1,755,337 $288 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $37.8 Million - $44.7 Million	-302,491 Reduced 11.26%	2,382,776 $340 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $31.6 Million - $43.4 Million	-326,495 Reduced 10.84%	2,685,267 $341 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $33.3 Million - $47.8 Million	356,364 Added 13.42%	3,011,762 $301 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $7.47 Million - $8.47 Million	-64,328 Reduced 2.37%	2,655,398 $341 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $38 Million - $43 Million	-330,345 Reduced 10.83%	2,719,726 $351 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $35 Million - $40.2 Million	-339,408 Reduced 10.01%	3,050,071 $350 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $11.5 Million - $14.5 Million	-129,593 Reduced 3.68%	3,389,479 $360 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $58,299 - $72,017	664 Added 0.02%	3,519,072 $333 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1.25 Million - $1.4 Million	-12,085 Reduced 0.34%	3,518,408 $377 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $18 Million - $21.7 Million	-183,780 Reduced 4.95%	3,530,493 $389 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $35.8 Million - $44 Million	-366,662 Reduced 8.98%	3,714,273 $386 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $308,396 - $360,580	3,440 Added 0.08%	4,080,935 $426 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $326 Million - $366 Million	4,077,495	4,077,495 $366 Million

Others Institutions Holding TXN

# of Institutions

2,536

Shares Held

790M

Call Options Held

15.3M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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