Hotchkis & Wiley Capital Management LLC Texas Instruments Inc Transaction History

Hotchkis & Wiley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $68.2 Million - $74.4 Million	-370,942 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $56.1 Million - $62.6 Million	-317,850 Reduced 46.15%	370,942 $71.3 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $21.8 Million - $25.4 Million	-134,540 Reduced 16.34%	688,792 $130 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $5.8 Million - $6.85 Million	-41,120 Reduced 4.76%	823,332 $135 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $873,600 - $1.03 Million	-7,000 Reduced 0.8%	864,452 $123 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $23 Million - $31.6 Million	-237,760 Reduced 21.44%	871,452 $111 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $32.1 Million - $46.1 Million	-343,110 Reduced 23.62%	1,109,212 $111 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $15.6 Million - $17.7 Million	134,452 Added 10.2%	1,452,322 $186 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $22.4 Million - $25.4 Million	-195,080 Reduced 12.89%	1,317,870 $170 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $16.8 Million - $19.3 Million	-162,650 Reduced 9.71%	1,512,950 $174 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $6.19 Million - $7.81 Million	-69,600 Reduced 3.99%	1,675,600 $178 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $153 Million - $189 Million	1,745,200 New	1,745,200 $165 Million

2,546

771M

13.6M

11M

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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