Miller Howard Investments Inc Texas Instruments Inc Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Miller Howard Investments Inc holds 228,416 shares of TXN stock, worth $44.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

228,416

Previous 231,527 1.34%

Holding current value

$44.4 Million

Previous $45 Million 1.31%

% of portfolio

1.38%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.6 - $194.6 $605,400 - $605,400	-3,111 Reduced 1.34%	228,416 $44.4 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $27 Million - $34.3 Million	-169,388 Reduced 42.25%	231,527 $45 Million
Q1 2024 Apr 12, 2024	SELL	$156.85 - $175.27 $16,626 - $18,578	-106 Reduced 0.03%	400,915 $69.8 Million
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $1.2 Million - $1.47 Million	-8,561 Reduced 2.09%	401,021 $68.4 Million
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $288,908 - $340,340	-1,829 Reduced 0.44%	409,582 $65.1 Million
Q2 2023 Jul 21, 2023	BUY	$161.17 - $184.16 $52,863 - $60,404	328 Added 0.08%	411,411 $74.1 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $3.54 Million - $4.03 Million	21,685 Added 5.57%	411,083 $76.5 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $756,682 - $920,526	-5,101 Reduced 1.29%	389,398 $64.3 Million
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $4.17 Million - $5.21 Million	-28,102 Reduced 6.65%	394,499 $61.1 Million
Q2 2022 Jul 26, 2022	BUY	$150.2 - $182.71 $644,358 - $783,825	4,290 Added 1.03%	422,601 $64.9 Million
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $8.39 Million - $9.87 Million	51,652 Added 14.09%	418,311 $76.8 Million
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $601,727 - $657,413	3,266 Added 0.9%	366,659 $69.1 Million
Q3 2021 Oct 21, 2021	SELL	$183.8 - $200.65 $543,680 - $593,522	-2,958 Reduced 0.81%	363,393 $69.8 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $58,631 - $65,380	332 Added 0.09%	366,351 $70.4 Million
Q1 2021 Apr 16, 2021	SELL	$162.11 - $188.99 $1 Million - $1.17 Million	-6,176 Reduced 1.66%	366,019 $69.2 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $3.05 Million - $3.6 Million	-21,602 Reduced 5.49%	372,195 $61.1 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $5.74 Million - $6.78 Million	-45,954 Reduced 10.45%	393,797 $56.2 Million
Q2 2020 Jul 29, 2020	SELL	$96.89 - $132.86 $7.66 Million - $10.5 Million	-79,060 Reduced 15.24%	439,751 $55.8 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $1.48 Million - $2.12 Million	-15,778 Reduced 2.95%	518,811 $51.8 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $2.3 Million - $2.61 Million	-19,805 Reduced 3.57%	534,589 $68.6 Million
Q3 2019 Oct 17, 2019	SELL	$114.93 - $130.22 $5.42 Million - $6.14 Million	-47,136 Reduced 7.84%	554,394 $71.7 Million
Q2 2019 Jul 17, 2019	SELL	$103.21 - $118.43 $18 Million - $20.7 Million	-174,438 Reduced 22.48%	601,530 $69 Million
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $2.4 Million - $3.02 Million	26,955 Added 3.6%	775,968 $82.3 Million
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $16 Million - $19.8 Million	182,362 Added 32.18%	749,013 $70.8 Million
Q3 2018 Oct 29, 2018	SELL	$103.7 - $116.16 $1.64 Million - $1.84 Million	-15,850 Reduced 2.72%	566,651 $60.8 Million
Q2 2018 Jul 17, 2018	SELL	$98.09 - $118.11 $1.7 Million - $2.04 Million	-17,297 Reduced 2.88%	582,501 $64.2 Million
Q1 2018 Apr 23, 2018	SELL	$97.66 - $119.89 $1.41 Million - $1.74 Million	-14,481 Reduced 2.36%	599,798 $62.3 Million
Q4 2017 Jan 26, 2018	BUY	$89.65 - $104.82 $55.1 Million - $64.4 Million	614,279	614,279 $64.2 Million

Others Institutions Holding TXN

# of Institutions

2,548

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...

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Miller Howard Investments Inc Texas Instruments Inc Transaction History