Envestnet Asset Management Inc Texas Instruments Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,718,975 shares of TXN stock, worth $334 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,718,975

Previous 1,617,489 6.27%

Holding current value

$334 Million

Previous $276 Million 8.61%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $15.9 Million - $17.8 Million	101,486 Added 6.27%	1,718,975 $299 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $39.6 Million - $48.5 Million	-282,184 Reduced 14.85%	1,617,489 $276 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $77.1 Million - $90.8 Million	488,052 Added 34.57%	1,899,673 $302 Million
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $961 Million - $1.1 Billion	-5,965,458 Reduced 80.86%	1,411,621 $254 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $1 Billion - $1.14 Billion	6,141,556 Added 497.08%	7,377,079 $1.37 Billion

Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $4.34 Million - $5.28 Million	29,254 Added 2.43%	1,235,523 $204 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $11.3 Million - $14.1 Million	76,312 Added 6.75%	1,206,269 $187 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $2.22 Million - $2.7 Million	-14,763 Reduced 1.29%	1,129,957 $174 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $7.43 Million - $8.73 Million	45,728 Added 4.16%	1,144,720 $210 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $12.6 Million - $13.8 Million	68,339 Added 6.63%	1,098,992 $207 Million
Q3 2021 Oct 07, 2021	BUY	$183.8 - $200.65 $6.47 Million - $7.07 Million	35,213 Added 3.54%	1,030,653 $198 Million
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $6.69 Million - $7.46 Million	-37,888 Reduced 3.67%	995,440 $191 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $9.72 Million - $11.3 Million	59,956 Added 6.16%	1,033,328 $195 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $4.85 Million - $5.73 Million	34,393 Added 3.66%	973,372 $160 Million
Q3 2020 Oct 09, 2020	BUY	$124.8 - $147.64 $2.2 Million - $2.61 Million	17,647 Added 1.92%	938,979 $134 Million
Q2 2020 Jul 08, 2020	SELL	$96.89 - $132.86 $15.3 Million - $21 Million	-158,281 Reduced 14.66%	921,332 $117 Million
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $3.97 Million - $5.69 Million	-42,416 Reduced 3.78%	1,079,613 $108 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $34.9 Million - $39.6 Million	300,840 Added 36.63%	1,122,029 $144 Million
Q3 2019 Oct 17, 2019	BUY	$114.93 - $130.22 $2.47 Million - $2.79 Million	21,457 Added 2.68%	821,189 $106 Million
Q2 2019 Aug 02, 2019	BUY	$103.21 - $118.43 $20.4 Million - $23.4 Million	197,991 Added 32.9%	799,732 $91.8 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $4.35 Million - $5.5 Million	48,986 Added 8.86%	601,741 $63.8 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $47.9 Million - $59.2 Million	545,411 Added 7426.62%	552,755 $52.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $6.71 Million - $7.52 Million	-64,741 Reduced 89.81%	7,344 $788,000
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $247,971 - $298,582	2,528 Added 3.63%	72,085 $7.95 Million
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $14.9 Million - $18.3 Million	-152,260 Reduced 68.64%	69,557 $7.23 Million
Q4 2017 Feb 20, 2018	BUY	$89.65 - $104.82 $657,313 - $768,540	7,332 Added 3.42%	221,817 $23.2 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $1.43 Million - $1.61 Million	-17,932 Reduced 7.72%	214,485 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,417	232,417 $17.9 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Envestnet Asset Management Inc Texas Instruments Inc Transaction History