Jennison Associates LLC Texas Instruments Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Jennison Associates LLC holds 75,614 shares of TXN stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,614

Previous 114,352 33.88%

Holding current value

$14.7 Million

Previous $19.9 Million 26.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $6.19 Million - $7.85 Million	-38,738 Reduced 33.88%	75,614 $14.7 Million
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $1.14 Million - $1.39 Million	-8,090 Reduced 6.61%	114,352 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $378,788 - $446,219	-2,398 Reduced 1.92%	122,442 $19.5 Million
Q1 2023 Apr 26, 2023	SELL	$163.21 - $186.01 $143,135 - $163,130	-877 Reduced 0.7%	124,840 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $104,283 - $126,863	-703 Reduced 0.56%	125,717 $20.8 Million
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $10.4 Million - $13 Million	-70,041 Reduced 35.65%	126,420 $19.6 Million
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $207,426 - $252,322	1,381 Added 0.71%	196,461 $30.2 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $19.9 Million - $23.4 Million	-122,271 Reduced 38.53%	195,080 $35.8 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $171 Million - $187 Million	-926,797 Reduced 74.49%	317,351 $59.8 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $9.17 Million - $10 Million	-49,904 Reduced 3.86%	1,244,148 $239 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $12.9 Million - $14.4 Million	73,034 Added 5.98%	1,294,052 $249 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $2.09 Million - $2.44 Million	12,893 Added 1.07%	1,221,018 $231 Million
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $12.8 Million - $15.1 Million	90,453 Added 8.09%	1,208,125 $198 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $6.21 Million - $7.34 Million	49,721 Added 4.66%	1,117,672 $160 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $1.21 Million - $1.67 Million	12,533 Added 1.19%	1,067,951 $136 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $143,709 - $206,342	-1,537 Reduced 0.15%	1,055,418 $105 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $15.7 Million - $17.8 Million	135,450 Added 14.7%	1,056,955 $136 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $16.1 Million - $18.2 Million	140,014 Added 17.92%	921,505 $119 Million
Q2 2019 Aug 06, 2019	SELL	$103.21 - $118.43 $2.79 Million - $3.2 Million	-27,062 Reduced 3.35%	781,491 $0
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $904,531 - $1.14 Million	10,177 Added 1.27%	808,553 $85.8 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $530 Million - $655 Million	-6,041,508 Reduced 88.33%	798,376 $75.4 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $4.42 Million - $4.95 Million	-42,608 Reduced 0.62%	6,839,884 $734 Million
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $138 Million - $166 Million	-1,408,751 Reduced 16.99%	6,882,492 $759 Million
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $40.7 Million - $50 Million	-417,220 Reduced 4.79%	8,291,243 $861 Million
Q4 2017 Jan 25, 2018	BUY	$89.65 - $104.82 $185 Million - $216 Million	2,061,255 Added 31.01%	8,708,463 $910 Million
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $531 Million - $596 Million	6,647,208	6,647,208 $596 Million

Others Institutions Holding TXN

# of Institutions

2,503

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Jennison Associates LLC Texas Instruments Inc Transaction History