Epoch Investment Partners, Inc. Texas Instruments Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 669,984 shares of TXN stock, worth $130 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

669,984

Previous 776,065 13.67%

Holding current value

$130 Million

Previous $151 Million 13.64%

% of portfolio

0.6%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $20.6 Million - $20.6 Million	-106,081 Reduced 13.67%	669,984 $130 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $3.5 Million - $4.44 Million	-21,902 Reduced 2.74%	776,065 $151 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $20.6 Million - $23 Million	-131,188 Reduced 14.12%	797,967 $139 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $2.47 Million - $3.02 Million	17,560 Added 1.93%	929,155 $158 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $10.3 Million - $12.1 Million	-64,970 Reduced 6.65%	911,595 $145 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $6.06 Million - $6.92 Million	-37,577 Reduced 3.71%	976,565 $176 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $1.3 Million - $1.48 Million	7,941 Added 0.79%	1,014,142 $189 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $2.01 Million - $2.44 Million	13,531 Added 1.36%	1,006,201 $166 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $6.59 Million - $8.23 Million	-44,398 Reduced 4.28%	992,670 $154 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $7.4 Million - $9 Million	-49,279 Reduced 4.54%	1,037,068 $159 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $6.84 Million - $8.04 Million	42,099 Added 4.03%	1,086,347 $199 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $10.7 Million - $11.7 Million	58,113 Added 5.89%	1,044,248 $197 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $26.4 Million - $28.8 Million	-143,446 Reduced 12.7%	986,135 $190 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $29.8 Million - $33.3 Million	-168,935 Reduced 13.01%	1,129,581 $217 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $21.5 Million - $25.1 Million	-132,585 Reduced 9.26%	1,298,516 $245 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $4.77 Million - $5.64 Million	33,808 Added 2.42%	1,431,101 $235 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $5.48 Million - $6.48 Million	-43,887 Reduced 3.05%	1,397,293 $200 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $6.09 Million - $8.36 Million	62,893 Added 4.56%	1,441,180 $183 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $1.6 Million - $2.3 Million	-17,156 Reduced 1.23%	1,378,287 $138 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $2.14 Million - $2.42 Million	-18,408 Reduced 1.3%	1,395,443 $179 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $50.1 Million - $56.8 Million	-436,293 Reduced 23.58%	1,413,851 $183 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $30.2 Million - $34.7 Million	-292,922 Reduced 13.67%	1,850,144 $212 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $19.5 Million - $24.6 Million	-219,259 Reduced 9.28%	2,143,066 $227 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $7.05 Million - $8.71 Million	80,334 Added 3.52%	2,362,325 $223 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $4.3 Million - $4.82 Million	-41,497 Reduced 1.79%	2,281,991 $245 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $15.7 Million - $18.9 Million	160,011 Added 7.4%	2,323,488 $256 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $29.8 Million - $36.5 Million	-304,775 Reduced 12.35%	2,163,477 $225 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $4.43 Million - $5.18 Million	-49,431 Reduced 1.96%	2,468,252 $258 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $201 Million - $226 Million	2,517,683	2,517,683 $226 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

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Epoch Investment Partners, Inc. Texas Instruments Inc Transaction History