Morningstar Investment Services LLC Texas Instruments Inc Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 127,282 shares of TXN stock, worth $24.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

127,282

Previous 128,231 0.74%

Holding current value

$24.8 Million

Previous $24.8 Million 7.32%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $184,675 - $184,675	-949 Reduced 0.74%	127,282 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $348,581 - $442,144	-2,183 Reduced 1.67%	128,231 $24.8 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $23.3 Million - $26.1 Million	-148,855 Reduced 53.3%	130,414 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $19.4 Million - $23.7 Million	137,935 Added 97.6%	279,269 $48 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $281,326 - $331,408	-1,781 Reduced 1.24%	141,334 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $16,761 - $19,152	-104 Reduced 0.07%	143,115 $25.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $23.4 Million - $26.6 Million	143,219 New	143,219 $26.6 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $355,570 - $432,562	2,397 Added 1.77%	138,178 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $751,018 - $937,382	5,056 Added 3.87%	135,781 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $1.13 Million - $1.38 Million	7,526 Added 6.11%	130,725 $20 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $528,677 - $621,546	3,254 Added 2.71%	123,199 $23.2 Million
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $123,072 - $134,461	668 Added 0.56%	119,945 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $147,407 - $160,921	802 Added 0.68%	119,277 $23.1 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $120,088 - $133,912	-680 Reduced 0.57%	118,475 $22.9 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $944,777 - $1.1 Million	-5,828 Reduced 4.66%	119,155 $22.2 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $914,545 - $1.08 Million	-6,482 Reduced 4.93%	124,983 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $868,108 - $1.03 Million	-6,956 Reduced 5.03%	131,465 $18.6 Million
Q2 2020 Jul 30, 2020	SELL	$96.89 - $132.86 $367,116 - $503,406	-3,789 Reduced 2.66%	138,421 $17.3 Million
Q1 2020 May 04, 2020	BUY	$93.5 - $134.25 $13.3 Million - $19.1 Million	142,210 New	142,210 $14.5 Million

Others Institutions Holding TXN

# of Institutions

2,569

Shares Held

778M

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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Morningstar Investment Services LLC Texas Instruments Inc Transaction History