Brandywine Global Investment Management, LLC Texas Instruments Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $13.6 Million - $16.1 Million	-108,905 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $903,111 - $1.24 Million	9,321 Added 9.36%	108,905 $13.8 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.13 Million - $1.62 Million	12,096 Added 13.83%	99,584 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $326,357 - $370,180	-2,811 Reduced 3.11%	87,488 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $45,972 - $52,088	400 Added 0.44%	90,299 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $39.6 Million - $45.4 Million	-383,515 Reduced 81.01%	89,899 $10.3 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $8.19 Million - $10.3 Million	92,132 Added 24.16%	473,414 $50.2 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $33.5 Million - $41.4 Million	381,282 New	381,282 $36 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $58,719 - $65,892	-735 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	735	735 $57,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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