Brown Brothers Harriman & CO Texas Instruments Inc Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,155,175 shares of TXN stock, worth $225 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,155,175

Previous 1,173,141 1.53%

Holding current value

$225 Million

Previous $228 Million 1.53%

% of portfolio

1.66%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-17,966 Reduced 1.53%	1,155,175 $225 Million
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $778,010 - $778,010	-3,998 Reduced 0.34%	1,173,141 $228 Million
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $3.21 Million - $4.07 Million	-20,081 Reduced 1.68%	1,177,139 $229 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $1.44 Million - $1.6 Million	-9,157 Reduced 0.76%	1,197,220 $209 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $6.25 Million - $7.64 Million	-44,481 Reduced 3.56%	1,206,377 $206 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $3.64 Million - $4.29 Million	-23,074 Reduced 1.81%	1,250,858 $199 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $2.53 Million - $2.89 Million	-15,719 Reduced 1.22%	1,273,932 $229 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $446,052 - $508,365	-2,733 Reduced 0.21%	1,289,651 $240 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $35.2 Million - $42.9 Million	237,496 Added 22.51%	1,292,384 $214 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $153 Million - $191 Million	1,028,917 Added 3961.79%	1,054,888 $163 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $234,762 - $285,575	-1,563 Reduced 5.68%	25,971 $3.99 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $195,288 - $229,594	-1,202 Reduced 4.18%	27,534 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $16,397 - $17,914	-89 Reduced 0.31%	28,736 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $433,216 - $472,932	2,357 Added 8.91%	28,825 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $92,008 - $102,600	521 Added 2.01%	26,468 $5.09 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $116,719 - $136,072	-720 Reduced 2.7%	25,947 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $252,127 - $297,857	1,787 Added 7.18%	26,667 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $57,657 - $68,209	-462 Reduced 1.82%	24,880 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $691,310 - $947,956	-7,135 Reduced 21.97%	25,342 $3.22 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $955,757 - $1.37 Million	10,222 Added 45.93%	32,477 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $611,963 - $694,137	5,271 Added 31.04%	22,255 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $363,063 - $411,364	-3,159 Reduced 15.68%	16,984 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $40,664 - $46,661	394 Added 2.0%	20,143 $2.31 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $155,451 - $196,272	-1,749 Reduced 8.14%	19,749 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $73,313 - $90,564	835 Added 4.04%	21,498 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $519,018 - $581,380	5,005 Added 31.96%	20,663 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $85,436 - $102,873	871 Added 5.89%	15,658 $1.73 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $402,359 - $493,946	-4,120 Reduced 21.79%	14,787 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $70,195 - $82,074	-783 Reduced 3.98%	18,907 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $281,612 - $316,016	-3,525 Reduced 15.18%	19,690 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,215	23,215 $1.79 Million

Others Institutions Holding TXN

# of Institutions

2,608

Shares Held

788M

Call Options Held

13.7M

Put Options Held

11.8M

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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Brown Brothers Harriman & CO Texas Instruments Inc Transaction History