Madison Asset Management, LLC Texas Instruments Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 665,099 shares of TXN stock, worth $129 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

665,099

Previous 649,237 2.44%

Holding current value

$129 Million

Previous $111 Million 4.7%

% of portfolio

1.53%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $2.49 Million - $2.78 Million	15,862 Added 2.44%	665,099 $116 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $34.8 Million - $42.5 Million	247,455 Added 61.59%	649,237 $111 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $39.6 Million - $46.6 Million	250,679 Added 165.9%	401,782 $63.9 Million
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $1.63 Million - $1.86 Million	-10,125 Reduced 6.28%	151,103 $27.2 Million
Q1 2023 Apr 26, 2023	SELL	$163.21 - $186.01 $1.51 Million - $1.73 Million	-9,280 Reduced 5.44%	161,228 $30 Million

Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $708,323 - $861,696	-4,775 Reduced 2.72%	170,508 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $86,450 - $107,902	-582 Reduced 0.33%	175,283 $27.1 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $722,612 - $879,017	-4,811 Reduced 2.66%	175,865 $27 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $954,998 - $1.12 Million	-5,878 Reduced 3.15%	180,676 $33.2 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $1.87 Million - $2.04 Million	-10,128 Reduced 5.15%	186,554 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $5.23 Million - $5.71 Million	-28,454 Reduced 12.64%	196,682 $37.8 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $651,124 - $726,080	3,687 Added 1.66%	225,136 $43.3 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $1.01 Million - $1.18 Million	-6,223 Reduced 2.73%	221,449 $41.9 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $174,810 - $206,516	-1,239 Reduced 0.54%	227,672 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $5.77 Million - $6.82 Million	-46,225 Reduced 16.8%	228,911 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $1.82 Million - $2.49 Million	18,755 Added 7.32%	275,136 $34.9 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $3.26 Million - $4.68 Million	34,889 Added 15.75%	256,381 $25.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $25.7 Million - $29.2 Million	221,492 New	221,492 $28.4 Million

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Madison Asset Management, LLC Texas Instruments Inc Transaction History