First Eagle Investment Management, LLC Texas Instruments Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 4,201,417 shares of TXN stock, worth $818 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

4,201,417

Previous 4,246,257 1.06%

Holding current value

$818 Million

Previous $826 Million 1.02%

% of portfolio

1.7%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $8.73 Million - $8.73 Million	-44,840 Reduced 1.06%	4,201,417 $818 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $5.03 Million - $6.38 Million	-31,520 Reduced 0.74%	4,246,257 $826 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $699,237 - $781,353	4,458 Added 0.1%	4,277,777 $745 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $93.2 Million - $114 Million	663,456 Added 18.38%	4,273,319 $728 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $5.98 Million - $7.04 Million	-37,856 Reduced 1.04%	3,609,863 $574 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $1.59 Million - $1.81 Million	-9,842 Reduced 0.27%	3,647,719 $657 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $333,274 - $379,832	-2,042 Reduced 0.06%	3,657,561 $680 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $9.96 Million - $12.1 Million	67,148 Added 1.87%	3,659,603 $605 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $9.48 Million - $11.8 Million	63,814 Added 1.81%	3,592,455 $556 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $20.8 Million - $25.4 Million	138,769 Added 4.09%	3,528,641 $542 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $11.8 Million - $13.8 Million	72,429 Added 2.18%	3,389,872 $622 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $4.31 Million - $4.71 Million	-23,389 Reduced 0.7%	3,317,443 $625 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $11.5 Million - $12.5 Million	-62,433 Reduced 1.83%	3,340,832 $642 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $41.2 Million - $45.9 Million	-233,271 Reduced 6.41%	3,403,265 $654 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $59.1 Million - $68.9 Million	-364,351 Reduced 9.11%	3,636,536 $687 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $9.84 Million - $11.6 Million	-69,710 Reduced 1.71%	4,000,887 $657 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $11.6 Million - $13.8 Million	93,211 Added 2.34%	4,070,597 $581 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $15 Million - $20.6 Million	-155,100 Reduced 3.75%	3,977,386 $505 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $30.5 Million - $43.8 Million	326,560 Added 8.58%	4,132,486 $413 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $2.17 Million - $2.47 Million	-18,728 Reduced 0.49%	3,805,926 $488 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $7.65 Million - $8.67 Million	-66,551 Reduced 1.71%	3,824,654 $494 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1.75 Million - $2.01 Million	-16,991 Reduced 0.43%	3,891,205 $447 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $1.08 Million - $1.36 Million	-12,136 Reduced 0.31%	3,908,196 $415 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $50.4 Million - $62.3 Million	574,115 Added 17.16%	3,920,332 $370 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $152,853 - $171,219	1,474 Added 0.04%	3,346,217 $359 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $495,550 - $596,691	-5,052 Reduced 0.15%	3,344,743 $369 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $57.2 Million - $70.2 Million	-585,743 Reduced 14.88%	3,349,795 $348 Million
Q4 2017 Feb 05, 2018	SELL	$89.65 - $104.82 $34.9 Million - $40.8 Million	-388,937 Reduced 8.99%	3,935,538 $411 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $345 Million - $388 Million	4,324,475	4,324,475 $388 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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Texas Instruments Inc Transaction History