Lord, Abbett & Co. LLC Texas Instruments Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$157.96 - $186.08 $110 Million - $129 Million	-693,333 Reduced 86.73%	106,076 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $110 Million - $129 Million	-693,333 Reduced 86.73%	106,076 $16.9 Million
Q2 2023 Oct 07, 2024	SELL	$161.17 - $184.16 $43 Million - $49.1 Million	-266,674 Reduced 25.01%	799,409 $144 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $43 Million - $49.1 Million	-266,674 Reduced 25.01%	799,409 $144 Million
Q1 2023 Oct 07, 2024	SELL	$163.21 - $186.01 $12.7 Million - $14.4 Million	-77,675 Reduced 6.79%	1,066,083 $198 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $12.7 Million - $14.4 Million	-77,675 Reduced 6.79%	1,066,083 $198 Million
Q4 2022 Oct 07, 2024	BUY	$148.34 - $180.46 $170 Million - $206 Million	1,143,758 New	1,143,758 $189 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $7.03 Million - $8.56 Million	47,410 Added 4.32%	1,143,758 $189 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $30.1 Million - $37.6 Million	202,705 Added 22.68%	1,096,348 $170 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $29.9 Million - $36.4 Million	-199,090 Reduced 18.22%	893,643 $137 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $54.6 Million - $64.1 Million	-335,803 Reduced 23.51%	1,092,733 $200 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $6.99 Million - $7.64 Million	-37,960 Reduced 2.59%	1,428,536 $269 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $1.64 Million - $1.79 Million	-8,916 Reduced 0.6%	1,466,496 $282 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $8.53 Million - $9.51 Million	-48,316 Reduced 3.17%	1,475,412 $284 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $12.2 Million - $14.2 Million	75,197 Added 5.19%	1,523,728 $288 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $6.68 Million - $7.89 Million	-47,364 Reduced 3.17%	1,448,531 $238 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $15 Million - $17.8 Million	120,412 Added 8.75%	1,495,895 $214 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $82.6 Million - $113 Million	852,383 Added 162.95%	1,375,483 $175 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $17.4 Million - $25 Million	186,000 Added 55.18%	523,100 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $243,810 - $276,549	-2,100 Reduced 0.62%	337,100 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $366,741 - $415,532	-3,191 Reduced 0.93%	339,200 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $12.6 Million - $14.5 Million	-122,516 Reduced 26.35%	342,391 $39.3 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $19.6 Million - $24.7 Million	-220,081 Reduced 32.13%	464,907 $49.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $30.2 Million - $37.3 Million	-344,077 Reduced 33.44%	684,988 $64.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $65.7 Million - $73.6 Million	633,200 Added 159.95%	1,029,065 $110 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $696,439 - $838,581	-7,100 Reduced 1.76%	395,865 $43.6 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $540,548 - $663,591	-5,535 Reduced 1.35%	402,965 $41.9 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $493,075 - $576,510	-5,500 Reduced 1.33%	408,500 $42.7 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $806,889 - $905,465	-10,100 Reduced 2.38%	414,000 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,100	424,100 $32.6 Million

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$5.41 Billion
0.44% of portfolio

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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