Morgan Stanley Texas Instruments Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Texas Instruments Inc stock. As of the latest transaction made, Morgan Stanley holds 12,325,240 shares of TXN stock, worth $2.4 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,325,240

Previous 13,208,391 6.69%

Holding current value

$2.4 Billion

Previous $2.57 Billion 6.65%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $172 Million - $172 Million	-883,151 Reduced 6.69%	12,325,240 $2.4 Billion
Q2 2024 Oct 17, 2024	BUY	$159.68 - $202.54 $44.9 Million - $57 Million	281,392 Added 2.18%	13,208,391 $2.57 Billion
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $44.9 Million - $57 Million	281,392 Added 2.18%	13,208,391 $2.57 Billion
Q1 2024 Oct 17, 2024	SELL	$156.85 - $175.27 $44.1 Million - $49.3 Million	-281,392 Reduced 2.13%	12,926,999 $2.25 Billion
Q1 2024 Aug 16, 2024	SELL	$156.85 - $175.27 $58.9 Million - $65.8 Million	-375,322 Reduced 2.82%	12,926,999 $2.25 Billion
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $58.9 Million - $65.8 Million	-375,322 Reduced 2.82%	12,926,999 $2.25 Billion
Q4 2023 Aug 16, 2024	BUY	$140.5 - $171.72 $13.2 Million - $16.1 Million	93,930 Added 0.71%	13,302,321 $2.27 Billion
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $120 Million - $146 Million	-852,037 Reduced 6.02%	13,302,321 $2.27 Billion
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $277 Million - $327 Million	1,755,582 Added 14.16%	14,154,358 $2.25 Billion
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $69.4 Million - $79.3 Million	-430,401 Reduced 3.35%	12,398,776 $2.23 Billion
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $311 Million - $355 Million	-1,906,154 Reduced 12.94%	12,829,177 $2.39 Billion
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $770 Million - $937 Million	5,191,426 Added 54.4%	14,735,331 $2.43 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $58.7 Million - $73.3 Million	395,338 Added 4.32%	9,543,905 $1.48 Billion
Q2 2022 Oct 27, 2022	BUY	$150.2 - $182.71 $698 Million - $849 Million	4,648,358 Added 103.29%	9,148,567 $1.41 Billion
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $698 Million - $849 Million	4,648,358 Added 103.29%	9,148,567 $1.41 Billion
Q1 2022 Oct 27, 2022	SELL	$162.47 - $191.01 $755 Million - $888 Million	-4,648,358 Reduced 50.81%	4,500,209 $826 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $389 Million - $457 Million	-2,394,601 Reduced 34.73%	4,500,209 $826 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $267 Million - $292 Million	1,451,787 Added 26.67%	6,894,810 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $1 Billion - $1.09 Billion	5,443,023 New	5,443,023 $1.05 Billion

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

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