Clearbridge Investments, LLC Texas Instruments Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,028,417 shares of TXN stock, worth $200 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,028,417
Previous 994,222 3.44%
Holding current value
$200 Million
Previous $193 Million 3.48%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$194.6 - $194.6 $6.65 Million - $6.65 Million
34,195 Added 3.44%
1,028,417 $200 Million
Q2 2024

Aug 27, 2024
BUY
$159.68 - $202.54 $1.31 Million - $1.66 Million
8,199 Added 0.83%
994,222 $193 Million
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $20 Million - $25.4 Million
125,407 Added 14.57%
986,023 $192 Million
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $1.07 Million - $1.2 Million
6,828 Added 0.8%
860,616 $150 Million
Q4 2023

Feb 09, 2024
SELL
$140.5 - $171.72 $1.9 Million - $2.32 Million
-13,532 Reduced 1.56%
853,788 $146 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $15.3 Million - $18.1 Million
-97,066 Reduced 10.07%
867,320 $138 Million
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $1.86 Million - $2.13 Million
-11,552 Reduced 1.18%
964,386 $174 Million
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $533,370 - $607,880
-3,268 Reduced 0.33%
975,938 $182 Million
Q4 2022

Feb 10, 2023
SELL
$148.34 - $180.46 $982,752 - $1.2 Million
-6,625 Reduced 0.67%
979,206 $162 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $1.77 Million - $2.21 Million
11,918 Added 1.22%
985,831 $153 Million
Q2 2022

Aug 11, 2022
SELL
$150.2 - $182.71 $59.5 Million - $72.4 Million
-396,096 Reduced 28.91%
973,913 $150 Million
Q1 2022

May 13, 2022
SELL
$162.47 - $191.01 $120 Million - $141 Million
-737,810 Reduced 35.0%
1,370,009 $251 Million
Q4 2021

Feb 11, 2022
SELL
$184.24 - $201.29 $74.8 Million - $81.7 Million
-405,737 Reduced 16.14%
2,107,819 $397 Million
Q3 2021

Nov 12, 2021
BUY
$183.8 - $200.65 $3.63 Million - $3.96 Million
19,728 Added 0.79%
2,513,556 $483 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $540 Million - $603 Million
-3,060,364 Reduced 55.1%
2,493,828 $480 Million
Q1 2021

May 13, 2021
SELL
$162.11 - $188.99 $161 Million - $188 Million
-995,157 Reduced 15.19%
5,554,192 $1.05 Billion
Q4 2020

Feb 10, 2021
SELL
$141.09 - $166.68 $29.9 Million - $35.3 Million
-211,941 Reduced 3.13%
6,549,349 $1.07 Billion
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $47.6 Million - $56.3 Million
-381,524 Reduced 5.34%
6,761,290 $965 Million
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $14 Million - $19.2 Million
144,788 Added 2.07%
7,142,814 $907 Million
Q1 2020

May 15, 2020
BUY
$93.5 - $134.25 $318,180 - $456,852
3,403 Added 0.05%
6,998,026 $699 Million
Q4 2019

Feb 14, 2020
SELL
$116.1 - $131.69 $79.1 Million - $89.7 Million
-680,904 Reduced 8.87%
6,994,623 $906 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $14.1 Million - $16 Million
122,722 Added 1.62%
7,675,527 $992 Million
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $14.1 Million - $16.1 Million
136,153 Added 1.84%
7,552,805 $0
Q1 2019

May 15, 2019
SELL
$88.88 - $112.22 $58.6 Million - $74 Million
-659,415 Reduced 8.17%
7,416,652 $787 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $13 Million - $16.1 Million
-148,277 Reduced 1.8%
8,076,067 $763 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $25.9 Million - $29 Million
-249,944 Reduced 2.95%
8,224,344 $882 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $3.8 Million - $4.57 Million
38,698 Added 0.46%
8,474,288 $934 Million
Q1 2018

May 15, 2018
BUY
$97.66 - $119.89 $4.81 Million - $5.91 Million
49,257 Added 0.59%
8,435,590 $876 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $14.7 Million - $17.2 Million
164,069 Added 2.0%
8,386,333 $876 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $13.1 Million - $14.7 Million
163,835 Added 2.03%
8,222,264 $737 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,058,429
8,058,429 $620 Million

Others Institutions Holding TXN

# of Institutions
2,548
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email