Loomis Sayles & CO L P Texas Instruments Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

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 679,636 shares of TXN stock, worth $132 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

679,636

Previous 667,830 1.77%

Holding current value

$132 Million

Previous $116 Million 13.64%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,496

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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Loomis Sayles & CO L P Texas Instruments Inc Transaction History