Clearbridge Investments, LLC Texas Instruments Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 994,222 shares of TXN stock, worth $193 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

994,222

Previous 986,023 0.83%

Holding current value

$193 Million

Previous $192 Million 0.83%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

Track This Portfolio

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.

Account

Clearbridge Investments, LLC Texas Instruments Inc Transaction History