A detailed history of Loomis Sayles & CO L P transactions in Texas Instruments Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 477,022 shares of TXN stock, worth $92.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
477,022
Previous 679,636 29.81%
Holding current value
$92.8 Million
Previous $132 Million 25.47%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$194.6 - $194.6 $39.4 Million - $39.4 Million
-202,614 Reduced 29.81%
477,022 $98.5 Million
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $1.89 Million - $2.39 Million
11,806 Added 1.77%
679,636 $132 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $4.2 Million - $4.69 Million
-26,778 Reduced 3.86%
667,830 $116 Million
Q4 2023

Feb 13, 2024

SELL
$140.5 - $171.72 $1.35 Million - $1.65 Million
-9,591 Reduced 1.36%
694,608 $118 Million
Q3 2023

Nov 09, 2023

SELL
$157.96 - $186.08 $616,675 - $726,456
-3,904 Reduced 0.55%
704,199 $112 Million
Q2 2023

Aug 11, 2023

SELL
$161.17 - $184.16 $4.3 Million - $4.91 Million
-26,659 Reduced 3.63%
708,103 $127 Million
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $12 Million - $13.7 Million
73,433 Added 11.1%
734,762 $137 Million
Q4 2022

Feb 10, 2023

SELL
$148.34 - $180.46 $5.04 Million - $6.13 Million
-33,989 Reduced 4.89%
661,329 $109 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $1.04 Million - $1.3 Million
-6,986 Reduced 0.99%
695,318 $108 Million
Q2 2022

Aug 05, 2022

SELL
$150.2 - $182.71 $31.1 Million - $37.9 Million
-207,249 Reduced 22.79%
702,304 $108 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $19.1 Million - $22.5 Million
-117,758 Reduced 11.46%
909,553 $167 Million
Q4 2021

Feb 14, 2022

SELL
$184.24 - $201.29 $4.1 Million - $4.48 Million
-22,243 Reduced 2.12%
1,027,311 $194 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $8.63 Million - $9.42 Million
46,950 Added 4.68%
1,049,554 $202 Million
Q2 2021

Aug 13, 2021

SELL
$176.6 - $196.93 $6.63 Million - $7.39 Million
-37,545 Reduced 3.61%
1,002,604 $193 Million
Q1 2021

May 17, 2021

SELL
$162.11 - $188.99 $14.2 Million - $16.6 Million
-87,677 Reduced 7.77%
1,040,149 $197 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $3.57 Million - $4.21 Million
25,275 Added 2.29%
1,127,826 $185 Million
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $4.97 Million - $5.88 Million
39,822 Added 3.75%
1,102,551 $157 Million
Q2 2020

Aug 14, 2020

SELL
$96.89 - $132.86 $3.93 Million - $5.39 Million
-40,560 Reduced 3.68%
1,062,729 $135 Million
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $6.64 Million - $9.53 Million
70,992 Added 6.88%
1,103,289 $110 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $18.6 Million - $21.1 Million
160,596 Added 18.42%
1,032,297 $132 Million
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $9.5 Million - $10.8 Million
-82,677 Reduced 8.66%
871,701 $113 Million
Q2 2019

Aug 14, 2019

BUY
$103.21 - $118.43 $5.92 Million - $6.79 Million
57,352 Added 6.39%
954,378 $110 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $5.47 Million - $6.9 Million
61,491 Added 7.36%
897,026 $95.1 Million
Q4 2018

Feb 14, 2019

BUY
$87.8 - $108.46 $7.23 Million - $8.93 Million
82,328 Added 10.93%
835,535 $79 Million
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $2.48 Million - $2.78 Million
23,901 Added 3.28%
753,207 $80.8 Million
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $1.1 Million - $1.32 Million
11,209 Added 1.56%
729,306 $80.4 Million
Q1 2018

May 11, 2018

BUY
$97.66 - $119.89 $11 Million - $13.5 Million
112,612 Added 18.6%
718,097 $74.6 Million
Q4 2017

Feb 14, 2018

SELL
$89.65 - $104.82 $928,774 - $1.09 Million
-10,360 Reduced 1.68%
605,485 $63.2 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $1.25 Million - $1.41 Million
15,683 Added 2.61%
615,845 $55.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
600,162
600,162 $46.2 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
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