Manufacturers Life Insurance Company, The Texas Instruments Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Texas Instruments Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,278,999 shares of TXN stock, worth $638 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,278,999

Previous 4,003,289 18.09%

Holding current value

$638 Million

Previous $779 Million 18.06%

% of portfolio

0.59%

Previous 0.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $141 Million - $141 Million	-724,290 Reduced 18.09%	3,278,999 $638 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $20.7 Million - $26.3 Million	129,717 Added 3.35%	4,003,289 $779 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $124 Million - $138 Million	789,983 Added 25.62%	3,873,572 $675 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $114 Million - $139 Million	809,805 Added 35.61%	3,083,589 $526 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $76.3 Million - $89.9 Million	483,086 Added 26.98%	2,273,784 $362 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $7.85 Million - $8.97 Million	-48,709 Reduced 2.65%	1,790,698 $322 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $28.5 Million - $32.5 Million	174,779 Added 9.5%	2,014,186 $375 Million
Q4 2022 Aug 11, 2023	SELL	$148.34 - $180.46 $384,793 - $468,113	-2,594 Reduced 0.14%	1,839,407 $304 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $13 Million - $15.8 Million	87,773 Added 5.01%	1,839,407 $304 Million
Q3 2022 Aug 11, 2023	BUY	$148.54 - $185.4 $25 Million - $31.2 Million	168,332 Added 10.06%	1,842,001 $285 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $11.6 Million - $14.5 Million	77,965 Added 4.66%	1,751,634 $271 Million
Q2 2022 Aug 11, 2023	BUY	$150.2 - $182.71 $156,808 - $190,749	1,044 Added 0.06%	1,673,669 $257 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $14.8 Million - $18 Million	98,366 Added 6.24%	1,673,669 $257 Million
Q1 2022 Aug 11, 2023	SELL	$162.47 - $191.01 $55.5 Million - $65.2 Million	-341,561 Reduced 16.96%	1,672,625 $307 Million
Q1 2022 May 20, 2022	BUY	$162.47 - $191.01 $133 Million - $157 Million	820,504 Added 108.7%	1,575,303 $289 Million
Q4 2021 Feb 16, 2022	SELL	$184.24 - $201.29 $25.9 Million - $28.3 Million	-140,806 Reduced 15.72%	754,799 $142 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $19.7 Million - $21.5 Million	-106,919 Reduced 10.66%	895,605 $172 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $16.4 Million - $18.3 Million	-93,127 Reduced 8.5%	1,002,524 $193 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $11.2 Million - $13.1 Million	69,385 Added 6.76%	1,095,651 $207 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $11 Million - $13 Million	-78,217 Reduced 7.08%	1,026,266 $168 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $8.6 Million - $10.2 Million	-68,876 Reduced 5.87%	1,104,483 $158 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $5.13 Million - $7.04 Million	52,986 Added 4.73%	1,173,359 $146 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $33.4 Million - $48 Million	-357,201 Reduced 24.17%	1,120,373 $112 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $19.1 Million - $21.7 Million	-164,429 Reduced 10.01%	1,477,574 $190 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $78.9 Million - $89.4 Million	686,796 Added 71.9%	1,642,003 $209 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.13 Million - $1.3 Million	10,947 Added 1.16%	955,207 $110 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $1.74 Million - $2.2 Million	19,581 Added 2.12%	944,260 $100 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $20.7 Million - $25.6 Million	-236,043 Reduced 20.34%	924,679 $87.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $20 Million - $22.4 Million	-192,793 Reduced 14.24%	1,160,722 $125 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $7.6 Million - $9.15 Million	-77,458 Reduced 5.41%	1,353,515 $149 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $25.4 Million - $31.1 Million	-259,774 Reduced 15.36%	1,430,973 $149 Million
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $11 Million - $12.8 Million	-122,204 Reduced 6.74%	1,690,747 $177 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $145 Million - $163 Million	1,812,951	1,812,951 $163 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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Manufacturers Life Insurance Company, The Texas Instruments Inc Transaction History