Lazard Asset Management LLC Texas Instruments Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 385,664 shares of TXN stock, worth $75.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
385,664
Previous 398,756 3.28%
Holding current value
$75.1 Million
Previous $77.6 Million 3.25%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$194.6 - $194.6 $2.55 Million - $2.55 Million
-13,092 Reduced 3.28%
385,664 $75.1 Million
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $10.4 Million - $13.2 Million
-65,323 Reduced 14.08%
398,756 $77.6 Million
Q1 2024

May 14, 2024
SELL
$156.85 - $175.27 $32.4 Million - $36.2 Million
-206,721 Reduced 30.82%
464,079 $80.8 Million
Q4 2023

Feb 14, 2024
BUY
$140.5 - $171.72 $6.75 Million - $8.25 Million
48,031 Added 7.71%
670,800 $114 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $1.03 Million - $1.22 Million
-6,545 Reduced 1.04%
622,769 $99 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $24.4 Million - $27.9 Million
151,615 Added 31.74%
629,314 $113 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $4.58 Million - $5.22 Million
-28,083 Reduced 5.55%
477,699 $88.9 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $243 Million - $296 Million
-1,641,015 Reduced 76.44%
505,782 $83.6 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $121 Million - $151 Million
-812,308 Reduced 27.45%
2,146,797 $332 Million
Q2 2022

Aug 09, 2022
SELL
$150.2 - $182.71 $41.1 Million - $50 Million
-273,536 Reduced 8.46%
2,959,105 $455 Million
Q1 2022

May 13, 2022
SELL
$162.47 - $191.01 $11.4 Million - $13.4 Million
-69,917 Reduced 2.12%
3,232,641 $593 Million
Q4 2021

Feb 09, 2022
SELL
$184.24 - $201.29 $98.1 Million - $107 Million
-532,711 Reduced 13.89%
3,302,558 $622 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $36.5 Million - $39.8 Million
-198,463 Reduced 4.92%
3,835,269 $737 Million
Q2 2021

Aug 12, 2021
BUY
$176.6 - $196.93 $3.47 Million - $3.87 Million
19,661 Added 0.49%
4,033,732 $776 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $1.99 Million - $2.32 Million
-12,284 Reduced 0.31%
4,014,071 $759 Million
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $1.07 Million - $1.27 Million
7,598 Added 0.19%
4,026,355 $661 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $52 Million - $61.6 Million
416,948 Added 11.58%
4,018,757 $574 Million
Q2 2020

Aug 13, 2020
BUY
$96.89 - $132.86 $16.4 Million - $22.5 Million
169,528 Added 4.94%
3,601,809 $457 Million
Q1 2020

May 14, 2020
BUY
$93.5 - $134.25 $2.6 Million - $3.74 Million
27,836 Added 0.82%
3,432,281 $343 Million
Q4 2019

Feb 13, 2020
BUY
$116.1 - $131.69 $156 Million - $177 Million
1,346,201 Added 65.41%
3,404,445 $437 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $91.7 Million - $104 Million
797,773 Added 63.29%
2,058,244 $266 Million
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $17.2 Million - $19.7 Million
166,540 Added 15.22%
1,260,471 $145 Million
Q1 2019

May 13, 2019
BUY
$88.88 - $112.22 $46.1 Million - $58.2 Million
518,731 Added 90.18%
1,093,931 $116 Million
Q4 2018

Aug 28, 2019
SELL
$87.8 - $108.46 $126,958 - $156,833
-1,446 Reduced 0.25%
575,200 $54.4 Million
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $16.3 Million - $20.1 Million
-185,696 Reduced 24.36%
576,646 $54.5 Million
Q3 2018

Aug 30, 2019
SELL
$103.7 - $116.16 $149,950 - $167,967
-1,446 Reduced 0.19%
762,342 $81.8 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $5.89 Million - $6.6 Million
56,832 Added 8.04%
763,788 $81.9 Million
Q2 2018

Aug 30, 2019
SELL
$98.09 - $118.11 $139,483 - $167,952
-1,422 Reduced 0.2%
706,956 $77.9 Million
Q2 2018

Aug 13, 2018
BUY
$98.09 - $118.11 $34.5 Million - $41.6 Million
352,224 Added 98.9%
708,378 $78.1 Million
Q1 2018

Aug 28, 2019
SELL
$97.66 - $119.89 $87,405 - $107,301
-895 Reduced 0.25%
356,154 $37 Million
Q1 2018

May 14, 2018
BUY
$97.66 - $119.89 $33.7 Million - $41.4 Million
345,231 Added 2921.23%
357,049 $37.1 Million
Q4 2017

Aug 28, 2019
BUY
$89.65 - $104.82 $21,067 - $24,632
235 Added 2.03%
11,818 $1.23 Million
Q4 2017

Feb 13, 2018
SELL
$89.65 - $104.82 $1.21 Million - $1.42 Million
-13,535 Reduced 53.89%
11,583 $1.21 Million
Q3 2017

Nov 13, 2017
SELL
$79.89 - $89.65 $22.7 Million - $25.4 Million
-283,844 Reduced 91.87%
25,118 $2.25 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-170,178 Reduced 35.52%
308,962 $23.8 Million
Q1 2017

Aug 13, 2019
BUY
N/A
120,237 Added 33.5%
479,140 $38.6 Million
Q4 2016

Jul 30, 2019
BUY
N/A
95,702 Added 36.36%
358,903 $26.2 Million
Q3 2016

Aug 07, 2019
BUY
N/A
204,713 Added 350.01%
263,201 $18.5 Million
Q2 2016

Jul 29, 2019
BUY
N/A
58,166 Added 18063.98%
58,488 $3.66 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-9,356 Reduced 96.67%
322 $18,000
Q4 2015

Jul 24, 2019
BUY
N/A
9,467 Added 4486.73%
9,678 $530,000
Q3 2015

Jul 15, 2019
SELL
N/A
-155,568 Reduced 99.86%
211 $10,000
Q2 2015

Jul 08, 2019
SELL
N/A
-64,762 Reduced 29.37%
155,779 $8.02 Million
Q4 2014

Aug 29, 2019
BUY
N/A
220,541
220,541 $11.8 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

TXN Quotes by TradingView
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email