A detailed history of Jensen Investment Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,861,240 shares of TXN stock, worth $362 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
1,861,240
Previous 2,173,826 14.38%
Holding current value
$362 Million
Previous $423 Million 14.35%
% of portfolio
3.04%
Previous 3.46%

Shares

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

Nov 04, 2024

SELL
$194.6 - $194.6 $60.8 Million - $60.8 Million
-312,586 Reduced 14.38%
1,861,240 $362 Million
Q2 2024

Aug 05, 2024

SELL
$159.68 - $202.54 $9 Million - $11.4 Million
-56,385 Reduced 2.53%
2,173,826 $423 Million
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $155,281 - $173,517
-990 Reduced 0.04%
2,230,211 $389 Million
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $7.12 Million - $8.7 Million
-50,647 Reduced 2.22%
2,231,201 $380 Million
Q3 2023

Nov 07, 2023

BUY
$157.96 - $186.08 $10.3 Million - $12.1 Million
65,151 Added 2.94%
2,281,848 $363 Million
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $3.94 Million - $4.5 Million
24,426 Added 1.11%
2,216,697 $399 Million
Q1 2023

May 08, 2023

BUY
$163.21 - $186.01 $15.8 Million - $18 Million
96,602 Added 4.61%
2,192,271 $408 Million
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $43.4 Million - $52.8 Million
292,464 Added 16.22%
2,095,669 $346 Million
Q3 2022

Nov 07, 2022

SELL
$148.54 - $185.4 $637,979 - $796,293
-4,295 Reduced 0.24%
1,803,205 $279 Million
Q2 2022

Aug 12, 2022

BUY
$150.2 - $182.71 $8.69 Million - $10.6 Million
57,825 Added 3.3%
1,807,500 $278 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $32.9 Million - $38.7 Million
202,710 Added 13.1%
1,749,675 $321 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $10.7 Million - $11.6 Million
57,828 Added 3.88%
1,546,965 $292 Million
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $18.1 Million - $19.8 Million
-98,579 Reduced 6.21%
1,489,137 $286 Million
Q2 2021

Aug 05, 2021

SELL
$176.6 - $196.93 $2.76 Million - $3.08 Million
-15,647 Reduced 0.98%
1,587,716 $305 Million
Q1 2021

May 06, 2021

BUY
$162.11 - $188.99 $4.56 Million - $5.31 Million
28,114 Added 1.78%
1,603,363 $303 Million
Q4 2020

Feb 09, 2021

BUY
$141.09 - $166.68 $1.05 Million - $1.24 Million
7,458 Added 0.48%
1,575,249 $259 Million
Q3 2020

Nov 03, 2020

BUY
$124.8 - $147.64 $509,184 - $602,371
4,080 Added 0.26%
1,567,791 $224 Million
Q2 2020

Aug 10, 2020

BUY
$96.89 - $132.86 $376,417 - $516,161
3,885 Added 0.25%
1,563,711 $199 Million
Q1 2020

May 07, 2020

BUY
$93.5 - $134.25 $22.5 Million - $32.4 Million
241,024 Added 18.28%
1,559,826 $156 Million
Q4 2019

Feb 07, 2020

BUY
$116.1 - $131.69 $17.1 Million - $19.4 Million
147,500 Added 12.59%
1,318,802 $169 Million
Q3 2019

Nov 12, 2019

BUY
$114.93 - $130.22 $43.9 Million - $49.7 Million
381,855 Added 48.37%
1,171,302 $151 Million
Q2 2019

Aug 02, 2019

BUY
$103.21 - $118.43 $1.1 Million - $1.27 Million
10,698 Added 1.37%
789,447 $90.6 Million
Q1 2019

May 08, 2019

BUY
$88.88 - $112.22 $648,735 - $819,093
7,299 Added 0.95%
778,749 $82.6 Million
Q4 2018

Feb 07, 2019

BUY
$87.8 - $108.46 $67.7 Million - $83.7 Million
771,450 New
771,450 $72.9 Million

Others Institutions Holding TXN

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...
More about TXN
Track This Portfolio

Track Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc 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 Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.