Conning Inc. Texas Instruments Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Conning Inc. holds 188,906 shares of TXN stock, worth $36.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

188,906

Previous 187,046 0.99%

Holding current value

$36.8 Million

Previous $36.4 Million 1.03%

% of portfolio

1.27%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.6 - $194.6 $361,956 - $361,956	1,860 Added 0.99%	188,906 $36.8 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $5.86 Million - $7.43 Million	-36,706 Reduced 16.4%	187,046 $36.4 Million
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $1.11 Million - $1.24 Million	7,067 Added 3.26%	223,752 $39 Million
Q4 2023 Jan 29, 2024	BUY	$140.5 - $171.72 $807,875 - $987,390	5,750 Added 2.73%	216,685 $36.9 Million
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $1.31 Million - $1.54 Million	8,297 Added 4.09%	210,935 $33.5 Million
Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $1.85 Million - $2.12 Million	-11,492 Reduced 5.37%	202,638 $36.5 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $303,733 - $346,164	1,861 Added 0.88%	214,130 $39.8 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $696,011 - $846,718	-4,692 Reduced 2.16%	212,269 $35.1 Million
Q3 2022 Oct 28, 2022	SELL	$148.54 - $185.4 $6.57 Million - $8.2 Million	-44,217 Reduced 16.93%	216,961 $33.6 Million
Q2 2022 Jul 20, 2022	SELL	$150.2 - $182.71 $1.62 Million - $1.97 Million	-10,788 Reduced 3.97%	261,178 $40.1 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $2.06 Million - $2.43 Million	12,697 Added 4.9%	271,966 $49.9 Million
Q4 2021 Jan 27, 2022	SELL	$184.24 - $201.29 $2.42 Million - $2.64 Million	-13,114 Reduced 4.81%	259,269 $48.8 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $798,794 - $872,024	-4,346 Reduced 1.57%	272,383 $52.3 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $1.7 Million - $1.9 Million	-9,628 Reduced 3.36%	276,729 $53.2 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $1.91 Million - $2.22 Million	-11,754 Reduced 3.94%	286,357 $54.1 Million
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $2.71 Million - $3.21 Million	-19,241 Reduced 6.06%	298,111 $48.9 Million
Q3 2020 Oct 21, 2020	SELL	$124.8 - $147.64 $6.35 Million - $7.52 Million	-50,901 Reduced 13.82%	317,352 $45.3 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $1.35 Million - $1.84 Million	-13,884 Reduced 3.63%	368,253 $46.8 Million
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $1.17 Million - $1.67 Million	-12,461 Reduced 3.16%	382,137 $38.2 Million
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $4.53 Million - $5.14 Million	39,031 Added 10.98%	394,598 $50.6 Million
Q3 2019 Oct 30, 2019	SELL	$114.93 - $130.22 $5.97 Million - $6.77 Million	-51,956 Reduced 12.75%	355,567 $46 Million
Q2 2019 Jul 25, 2019	SELL	$103.21 - $118.43 $3.42 Million - $3.92 Million	-33,097 Reduced 7.51%	407,523 $46.8 Million
Q1 2019 Apr 22, 2019	SELL	$88.88 - $112.22 $2.41 Million - $3.05 Million	-27,144 Reduced 5.8%	440,620 $46.7 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $3.06 Million - $3.78 Million	34,895 Added 8.06%	467,764 $44.2 Million
Q3 2018 Oct 26, 2018	BUY	$103.7 - $116.16 $1.49 Million - $1.67 Million	14,363 Added 3.43%	432,869 $46.4 Million
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $621,498 - $748,344	6,336 Added 1.54%	418,506 $46.1 Million
Q1 2018 May 04, 2018	BUY	$97.66 - $119.89 $817,316 - $1 Million	8,369 Added 2.07%	412,170 $42.8 Million
Q4 2017 Jan 30, 2018	SELL	$89.65 - $104.82 $3.26 Million - $3.82 Million	-36,399 Reduced 8.27%	403,801 $42.2 Million
Q3 2017 Oct 20, 2017	BUY	$79.89 - $89.65 $35.2 Million - $39.5 Million	440,200	440,200 $39.5 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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