Marshall Wace, LLP Texas Instruments Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Texas Instruments Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,008,812 shares of TXN stock, worth $196 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,008,812

Previous 180,000 460.45%

Holding current value

$196 Million

Previous $35 Million 460.66%

% of portfolio

0.25%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $196 Million - $196 Million	1,008,812 New	1,008,812 $196 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $78.7 Million - $96.2 Million	560,021 New	560,021 $95.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $24.3 Million - $27.8 Million	-151,034 Reduced 25.8%	434,424 $78.2 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $7.43 Million - $8.46 Million	45,496 Added 8.43%	585,458 $109 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $26.3 Million - $32 Million	-177,548 Reduced 24.75%	539,962 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $102 Million - $127 Million	687,546 Added 2294.57%	717,510 $111 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $4.5 Million - $5.47 Million	29,964 New	29,964 $4.61 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $125 Million - $147 Million	-769,207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $136 Million - $149 Million	740,035 Added 2536.8%	769,207 $145 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $2.84 Million - $3.1 Million	15,436 Added 112.38%	29,172 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $2.43 Million - $2.71 Million	13,736 New	13,736 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $6.44 Million - $7.62 Million	-51,634 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $4.78 Million - $6.55 Million	49,302 Added 2114.15%	51,634 $6.56 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $218,042 - $313,071	2,332 New	2,332 $233,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $3.19 Million - $3.62 Million	-27,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.73 Million - $3.1 Million	23,782 Added 643.98%	27,475 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $381,154 - $437,361	3,693 New	3,693 $424,000
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $8.75 Million - $11 Million	-98,432 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $8.12 Million - $10 Million	92,516 Added 1563.83%	98,432 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $6.51 Million - $7.3 Million	-62,804 Reduced 91.39%	5,916 $635,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $6.74 Million - $8.12 Million	68,720 New	68,720 $7.58 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Texas Instruments Inc Transaction History