Great Lakes Advisors, LLC Texas Instruments Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 43,852 shares of TXN stock, worth $8.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,852
Previous 44,608 1.69%
Holding current value
$8.53 Million
Previous $8.68 Million 1.66%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$194.6 - $194.6 $147,117 - $147,117
-756 Reduced 1.69%
43,852 $8.53 Million
Q2 2024

Aug 05, 2024
BUY
$159.68 - $202.54 $34,969 - $44,356
219 Added 0.49%
44,608 $8.68 Million
Q1 2024

May 08, 2024
BUY
$156.85 - $175.27 $420,044 - $469,373
2,678 Added 6.42%
44,389 $7.73 Million
Q4 2023

Feb 08, 2024
SELL
$140.5 - $171.72 $2.33 Million - $2.84 Million
-16,556 Reduced 28.41%
41,711 $7.11 Million
Q3 2023

Nov 07, 2023
SELL
$157.96 - $186.08 $1.32 Million - $1.55 Million
-8,328 Reduced 12.51%
58,267 $9.27 Million
Q2 2023

Aug 10, 2023
BUY
$161.17 - $184.16 $2.33 Million - $2.66 Million
14,447 Added 27.7%
66,595 $12 Million
Q1 2023

May 10, 2023
SELL
$163.21 - $186.01 $4.61 Million - $5.26 Million
-28,276 Reduced 35.16%
52,148 $9.7 Million
Q4 2022

Feb 09, 2023
BUY
$148.34 - $180.46 $1.1 Million - $1.34 Million
7,411 Added 10.15%
80,424 $13.3 Million
Q3 2022

Nov 09, 2022
BUY
$148.54 - $185.4 $597,576 - $745,864
4,023 Added 5.83%
73,013 $11.3 Million
Q2 2022

Aug 09, 2022
SELL
$150.2 - $182.71 $46,111 - $56,091
-307 Reduced 0.44%
68,990 $10.6 Million
Q1 2022

May 06, 2022
SELL
$162.47 - $191.01 $7.39 Million - $8.69 Million
-45,494 Reduced 39.63%
69,297 $12.7 Million
Q4 2021

Feb 09, 2022
BUY
$184.24 - $201.29 $6.24 Million - $6.81 Million
33,854 Added 41.83%
114,791 $21.6 Million
Q3 2021

Nov 09, 2021
BUY
$183.8 - $200.65 $718,474 - $784,340
3,909 Added 5.07%
80,937 $15.6 Million
Q2 2021

Aug 11, 2021
SELL
$176.6 - $196.93 $5.85 Million - $6.52 Million
-33,113 Reduced 30.06%
77,028 $14.8 Million
Q1 2021

May 03, 2021
BUY
$162.11 - $188.99 $4.82 Million - $5.61 Million
29,703 Added 36.93%
110,141 $20.8 Million
Q4 2020

Feb 09, 2021
BUY
$141.09 - $166.68 $44,584 - $52,670
316 Added 0.39%
80,438 $13.2 Million
Q3 2020

Nov 04, 2020
BUY
$124.8 - $147.64 $6.92 Million - $8.19 Million
55,477 Added 225.1%
80,122 $11.4 Million
Q2 2020

Aug 07, 2020
SELL
$96.89 - $132.86 $3.92 Million - $5.37 Million
-40,444 Reduced 62.14%
24,645 $3.13 Million
Q1 2020

May 08, 2020
SELL
$93.5 - $134.25 $6.66 Million - $9.57 Million
-71,280 Reduced 52.27%
65,089 $6.5 Million
Q4 2019

Feb 07, 2020
SELL
$116.1 - $131.69 $947,027 - $1.07 Million
-8,157 Reduced 5.64%
136,369 $17.5 Million
Q3 2019

Nov 06, 2019
BUY
$114.93 - $130.22 $10.1 Million - $11.4 Million
87,793 Added 154.75%
144,526 $18.7 Million
Q2 2019

Aug 05, 2019
BUY
$103.21 - $118.43 $4.18 Million - $4.8 Million
40,520 Added 249.92%
56,733 $6.51 Million
Q1 2019

May 07, 2019
BUY
$88.88 - $112.22 $176,693 - $223,093
1,988 Added 13.98%
16,213 $1.72 Million
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $166,995 - $206,290
-1,902 Reduced 11.79%
14,225 $1.34 Million
Q3 2018

Nov 30, 2018
BUY
$103.7 - $116.16 $1.31 Million - $1.47 Million
12,657 Added 364.76%
16,127 $1.73 Million
Q3 2018

Nov 15, 2018
SELL
$103.7 - $116.16 $926,352 - $1.04 Million
-8,933 Reduced 72.02%
3,470 $372,000
Q2 2018

Aug 13, 2018
BUY
$98.09 - $118.11 $307,119 - $369,802
3,131 Added 33.77%
12,403 $1.37 Million
Q1 2018

May 07, 2018
BUY
$97.66 - $119.89 $257,724 - $316,389
2,639 Added 39.79%
9,272 $963,000
Q4 2017

Feb 08, 2018
BUY
$89.65 - $104.82 $215,518 - $251,987
2,404 Added 56.85%
6,633 $693,000
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $337,854 - $379,129
4,229
4,229 $379,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email