Fayez Sarofim & CO Texas Instruments Inc Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 4,504,647 shares of TXN stock, worth $877 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

4,504,647

Previous 4,271,960 5.45%

Holding current value

$877 Million

Previous $744 Million 17.75%

% of portfolio

2.4%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $37.2 Million - $47.1 Million	232,687 Added 5.45%	4,504,647 $876 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $16.4 Million - $18.4 Million	104,806 Added 2.52%	4,271,960 $744 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $43.8 Million - $53.6 Million	312,060 Added 8.09%	4,167,154 $710 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $82.8 Million - $97.5 Million	524,070 Added 15.73%	3,855,094 $613 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $5.79 Million - $6.62 Million	-35,955 Reduced 1.07%	3,331,024 $600 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $6.25 Million - $7.12 Million	38,274 Added 1.15%	3,366,979 $626 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $2.6 Million - $3.17 Million	-17,559 Reduced 0.52%	3,328,705 $550 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $8.78 Million - $11 Million	-59,086 Reduced 1.74%	3,346,264 $518 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $1.78 Million - $2.16 Million	-11,828 Reduced 0.35%	3,405,350 $523 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $7.38 Million - $8.67 Million	-45,415 Reduced 1.31%	3,417,178 $627 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $7.73 Million - $8.44 Million	-41,951 Reduced 1.2%	3,462,593 $653 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $18 Million - $19.6 Million	97,828 Added 2.87%	3,504,544 $674 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.19 Million - $1.33 Million	6,763 Added 0.2%	3,406,716 $655 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $12.5 Million - $14.5 Million	-76,828 Reduced 2.21%	3,399,953 $643 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $1.81 Million - $2.14 Million	-12,839 Reduced 0.37%	3,476,781 $571 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $4.92 Million - $5.83 Million	-39,459 Reduced 1.12%	3,489,620 $498 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $70.8 Million - $97.1 Million	731,082 Added 26.13%	3,529,079 $448 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $1.18 Million - $1.7 Million	-12,651 Reduced 0.45%	2,797,997 $280 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $8.73 Million - $9.9 Million	-75,169 Reduced 2.6%	2,810,648 $361 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $1.82 Million - $2.06 Million	15,836 Added 0.55%	2,885,817 $373 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $2.08 Million - $2.39 Million	20,184 Added 0.71%	2,869,981 $329 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $526,436 - $664,679	-5,923 Reduced 0.21%	2,849,797 $302 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $1.29 Million - $1.59 Million	-14,644 Reduced 0.51%	2,855,720 $270 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $7.93 Million - $8.88 Million	-76,435 Reduced 2.59%	2,870,364 $308 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $6.27 Million - $7.54 Million	-63,879 Reduced 2.12%	2,946,799 $325 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $2.44 Million - $3 Million	-25,006 Reduced 0.82%	3,010,678 $313 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $23.5 Million - $27.5 Million	-262,583 Reduced 7.96%	3,035,684 $317 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $263 Million - $296 Million	3,298,267	3,298,267 $296 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...

More about TXN

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