Harris Associates L P Texas Instruments Inc Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Texas Instruments Inc stock. As of the latest transaction made, Harris Associates L P holds 49,550 shares of TXN stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,550

Previous 52,586 5.77%

Holding current value

$9.64 Million

Previous $9.16 Million 5.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $484,788 - $614,911	-3,036 Reduced 5.77%	49,550 $9.64 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.38 Million - $2.65 Million	-15,147 Reduced 22.36%	52,586 $9.16 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $33,158 - $40,525	-236 Reduced 0.35%	67,733 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $1.79 Million - $2.11 Million	-11,353 Reduced 14.31%	67,969 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $567,963 - $648,979	-3,524 Reduced 4.25%	79,322 $14.3 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $873,989 - $996,083	-5,355 Reduced 6.07%	82,846 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.4 Million - $1.71 Million	-9,471 Reduced 9.7%	88,201 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $758,890 - $947,208	-5,109 Reduced 4.97%	97,672 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $695,876 - $846,495	-4,633 Reduced 4.31%	102,781 $15.8 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $4.05 Million - $4.76 Million	-24,908 Reduced 18.82%	107,414 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $2.05 Million - $2.24 Million	-11,110 Reduced 7.75%	132,322 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $8.24 Million - $8.99 Million	-44,820 Reduced 23.81%	143,432 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $20.3 Million - $22.7 Million	-115,052 Reduced 37.93%	188,252 $36.2 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $39.3 Million - $45.8 Million	-242,389 Reduced 44.42%	303,304 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $25.6 Million - $30.2 Million	-181,417 Reduced 24.95%	545,693 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $5.39 Million - $6.38 Million	-43,188 Reduced 5.61%	727,110 $104 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $129 Million - $177 Million	-1,332,393 Reduced 63.37%	770,298 $97.8 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $23.4 Million - $33.6 Million	-250,308 Reduced 10.64%	2,102,691 $210 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $13.7 Million - $15.5 Million	-117,865 Reduced 4.77%	2,352,999 $302 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $140 Million - $159 Million	-1,220,278 Reduced 33.06%	2,470,864 $319 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $13.1 Million - $15 Million	-126,580 Reduced 3.32%	3,691,142 $424 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $2.05 Million - $2.58 Million	-23,009 Reduced 0.6%	3,817,722 $405 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.51 Million - $1.86 Million	-17,179 Reduced 0.45%	3,840,731 $363 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $2.88 Million - $3.22 Million	-27,748 Reduced 0.71%	3,857,910 $414 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $2.1 Million - $2.52 Million	-21,372 Reduced 0.55%	3,885,658 $428 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $158 Million - $193 Million	-1,613,462 Reduced 29.23%	3,907,030 $406 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $97.7 Million - $114 Million	-1,090,183 Reduced 16.49%	5,520,492 $577 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $528 Million - $593 Million	6,610,675	6,610,675 $593 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...

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Harris Associates L P Texas Instruments Inc Transaction History