Janus Henderson Group PLC Texas Instruments Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,876,087 shares of TXN stock, worth $560 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,876,087

Previous 6,610,269 56.49%

Holding current value

$560 Million

Previous $1.29 Billion 56.47%

% of portfolio

0.3%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $727 Million - $727 Million	-3,734,182 Reduced 56.49%	2,876,087 $560 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $87.4 Million - $111 Million	-547,043 Reduced 7.64%	6,610,269 $1.29 Billion
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $15.9 Million - $17.8 Million	-101,629 Reduced 1.4%	7,157,312 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $12.7 Million - $15.5 Million	-90,504 Reduced 1.23%	7,258,941 $1.24 Billion
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $144 Million - $170 Million	-913,723 Reduced 11.06%	7,349,445 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $15.5 Million - $17.7 Million	95,960 Added 1.17%	8,263,168 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $74.6 Million - $85.1 Million	-457,364 Reduced 5.3%	8,167,208 $1.52 Billion
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $28.9 Million - $35.2 Million	194,961 Added 2.31%	8,624,572 $1.42 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $77.2 Million - $96.4 Million	519,904 Added 6.57%	8,429,611 $1.3 Billion
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $3.85 Million - $4.69 Million	-25,657 Reduced 0.32%	7,909,707 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $435 Million - $511 Million	-2,677,557 Reduced 25.23%	7,935,364 $1.46 Billion
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $458 Million - $500 Million	-2,485,358 Reduced 18.97%	10,612,921 $2 Billion
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $3.55 Million - $3.88 Million	19,336 Added 0.15%	13,098,279 $2.52 Billion
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $89.2 Million - $99.4 Million	-504,859 Reduced 3.72%	13,078,943 $2.52 Billion
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $47.8 Million - $55.7 Million	-294,640 Reduced 2.12%	13,583,802 $2.57 Billion
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $128 Million - $151 Million	904,230 Added 6.97%	13,878,442 $2.28 Billion
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $18.6 Million - $22 Million	149,142 Added 1.16%	12,974,212 $1.85 Billion
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $41.1 Million - $56.4 Million	-424,231 Reduced 3.2%	12,825,070 $1.63 Billion
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $49.6 Million - $71.2 Million	-530,652 Reduced 3.85%	13,249,301 $1.32 Billion
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $164 Million - $186 Million	-1,410,325 Reduced 9.28%	13,779,953 $1.77 Billion
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $76.6 Million - $86.7 Million	-666,145 Reduced 4.2%	15,190,278 $1.96 Billion
Q2 2019 Jul 31, 2019	BUY	$103.21 - $118.43 $13.6 Million - $15.7 Million	132,226 Added 0.84%	15,856,423 $1.82 Billion
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $27.8 Million - $35.1 Million	-312,791 Reduced 1.95%	15,724,197 $1.67 Billion
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $204 Million - $252 Million	2,321,463 Added 16.93%	16,036,988 $1.52 Billion
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $17.6 Million - $19.7 Million	169,369 Added 1.25%	13,715,525 $1.47 Billion
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $124 Million - $149 Million	-1,261,589 Reduced 8.52%	13,546,156 $1.49 Billion
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $89.7 Million - $110 Million	918,994 Added 6.62%	14,807,745 $1.54 Billion
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $53.2 Million - $62.2 Million	-593,650 Reduced 4.1%	13,888,751 $1.45 Billion
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $164 Million - $184 Million	2,055,040 Added 16.54%	14,482,401 $0
Q2 2017 Aug 17, 2017	BUY	N/A	12,427,361	12,427,361 $956 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

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Janus Henderson Group PLC Texas Instruments Inc Transaction History