Jeremy Grantham Texas Instruments Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Texas Instruments Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,245,673 shares of TXN stock, worth $826 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

4,245,673

Previous 4,039,455 5.11%

Holding current value

$826 Million

Previous $786 Million 5.14%

% of portfolio

2.63%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $40.1 Million - $40.1 Million	206,218 Added 5.11%	4,245,673 $826 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $26.8 Million - $34 Million	167,863 Added 4.34%	4,039,455 $786 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $106 Million - $119 Million	676,254 Added 21.16%	3,871,592 $674 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $91.6 Million - $112 Million	652,150 Added 25.64%	3,195,338 $545 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $54.7 Million - $64.4 Million	346,264 Added 15.76%	2,543,188 $404 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.61 Million - $1.84 Million	10,004 Added 0.46%	2,196,924 $395 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.72 Million - $1.96 Million	-10,558 Reduced 0.48%	2,186,920 $407 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $18.8 Million - $22.9 Million	-126,797 Reduced 5.46%	2,197,478 $363 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $2.27 Million - $2.84 Million	-15,311 Reduced 0.65%	2,324,275 $360 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $6.61 Million - $8.04 Million	-44,002 Reduced 1.85%	2,339,586 $359 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $63.4 Million - $74.6 Million	390,377 Added 19.59%	2,383,588 $437 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $266,411 - $291,065	-1,446 Reduced 0.07%	1,993,211 $376 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $16.8 Million - $18.3 Million	91,339 Added 4.8%	1,994,657 $383 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $30.8 Million - $34.3 Million	-174,412 Reduced 8.39%	1,903,318 $366 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $26.7 Million - $31.2 Million	164,966 Added 8.62%	2,077,730 $393 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $10.3 Million - $12.1 Million	-72,867 Reduced 3.67%	1,912,764 $314 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.01 Million - $2.37 Million	-16,070 Reduced 0.8%	1,985,631 $284 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $946,033 - $1.3 Million	9,764 Added 0.49%	2,001,701 $254 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $15.7 Million - $22.6 Million	-167,978 Reduced 7.78%	1,991,937 $199 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $21.4 Million - $24.2 Million	183,902 Added 9.31%	2,159,915 $277 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $21 Million - $23.8 Million	-182,567 Reduced 8.46%	1,976,013 $255 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $13.6 Million - $15.7 Million	-132,252 Reduced 5.77%	2,158,580 $248 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $27.4 Million - $34.5 Million	-307,799 Reduced 11.84%	2,290,832 $243 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $77.4 Million - $95.7 Million	882,009 Added 51.38%	2,598,631 $246 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $24.8 Million - $27.8 Million	-239,380 Reduced 12.24%	1,716,622 $184 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $30 Million - $36.1 Million	-305,535 Reduced 13.51%	1,956,002 $216 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $13.6 Million - $16.7 Million	139,378 Added 6.57%	2,261,537 $235 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $34.3 Million - $40.1 Million	382,944 Added 22.02%	2,122,159 $222 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $16.2 Million - $18.2 Million	202,981 Added 13.21%	1,739,215 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,536,234	1,536,234 $118 Million

Others Institutions Holding TXN

# of Institutions

2,548

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...

More about TXN

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account