A detailed history of Morningstar Investment Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Morningstar Investment Management LLC holds 5,137 shares of TXN stock, worth $999,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,137
Previous 5,394 4.76%
Holding current value
$999,660
Previous $1.05 Million 2.19%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$194.6 - $194.6 $50,012 - $50,012
-257 Reduced 4.76%
5,137 $1.07 Million
Q2 2024

Aug 08, 2024

SELL
$159.68 - $202.54 $181,396 - $230,085
-1,136 Reduced 17.4%
5,394 $1.05 Million
Q4 2023

Feb 13, 2024

SELL
$140.5 - $171.72 $56,762 - $69,374
-404 Reduced 5.83%
6,530 $1.11 Million
Q3 2023

Apr 09, 2024

BUY
$157.96 - $186.08 $82,455 - $97,133
522 Added 8.14%
6,934 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $82,455 - $97,133
522 Added 8.14%
6,934 $1.1 Million
Q2 2023

Apr 09, 2024

BUY
$161.17 - $184.16 $459,656 - $525,224
2,852 Added 80.11%
6,412 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $459,656 - $525,224
2,852 Added 80.11%
6,412 $1.15 Million
Q1 2023

Apr 09, 2024

SELL
$163.21 - $186.01 $484,733 - $552,449
-2,970 Reduced 45.48%
3,560 $662,000
Q4 2022

Apr 05, 2024

SELL
$148.34 - $180.46 $440,569 - $535,966
-2,970 Reduced 45.48%
3,560 $588,000
Q4 2022

Feb 10, 2023

BUY
$148.34 - $180.46 $528,090 - $642,437
3,560 New
3,560 $588,000

Others Institutions Holding TXN

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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