Eagle Asset Management Inc Texas Instruments Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 100,941 shares of TXN stock, worth $19.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,941

Previous 684,646 85.26%

Holding current value

$19.6 Million

Previous $133 Million 85.25%

% of portfolio

0.12%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $114 Million - $114 Million	-583,705 Reduced 85.26%	100,941 $19.6 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $558,081 - $707,877	-3,495 Reduced 0.51%	684,646 $133 Million
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $1.61 Million - $1.8 Million	-10,250 Reduced 1.47%	688,141 $120 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $25.7 Million - $31.5 Million	-183,263 Reduced 20.79%	698,391 $119 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $7.32 Million - $8.63 Million	46,370 Added 5.55%	881,654 $140 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $3.65 Million - $4.17 Million	-22,623 Reduced 2.64%	835,284 $150 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $18.1 Million - $20.6 Million	110,983 Added 14.86%	857,907 $160 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.05 Million - $1.27 Million	7,062 Added 0.95%	746,924 $123 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $15.8 Million - $19.7 Million	-106,523 Reduced 12.59%	739,862 $115 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $501,067 - $609,520	3,336 Added 0.4%	846,385 $130 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $29.2 Million - $34.3 Million	-179,529 Reduced 17.56%	843,049 $155 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $467,416 - $510,672	2,537 Added 0.25%	1,022,578 $194 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $1.53 Million - $1.67 Million	8,311 Added 0.82%	1,020,041 $196 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $157,703 - $175,858	893 Added 0.09%	1,011,730 $195 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $114 Million - $132 Million	701,058 Added 226.31%	1,010,837 $194 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $99.4 Million - $117 Million	-704,848 Reduced 69.47%	309,779 $50.8 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $1.27 Million - $1.51 Million	10,194 Added 1.01%	1,014,627 $144 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $18.5 Million - $25.3 Million	-190,550 Reduced 15.95%	1,004,433 $125 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $5.78 Million - $8.31 Million	61,868 Added 5.46%	1,194,983 $119 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $19 Million - $21.6 Million	164,021 Added 16.93%	1,133,115 $145 Million
Q3 2019 Nov 04, 2019	BUY	$114.93 - $130.22 $111 Million - $126 Million	969,094 New	969,094 $125 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Texas Instruments Inc Transaction History