Natixis Advisors, L.P. Texas Instruments Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 629,724 shares of TXN stock, worth $123 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

629,724

Previous 573,487 9.81%

Holding current value

$123 Million

Previous $112 Million 16.6%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.6 - $194.6 $10.9 Million - $10.9 Million	56,237 Added 9.81%	629,724 $130 Million
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $10.5 Million - $13.3 Million	65,912 Added 12.99%	573,487 $112 Million
Q1 2024 Apr 25, 2024	BUY	$156.85 - $175.27 $8.77 Million - $9.8 Million	55,928 Added 12.38%	507,575 $88.4 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $22.7 Million - $27.7 Million	-161,439 Reduced 26.33%	451,647 $77 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $11.3 Million - $13.3 Million	-71,287 Reduced 10.42%	613,086 $97.5 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $3.97 Million - $4.54 Million	24,633 Added 3.73%	684,373 $123 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $7.63 Million - $8.69 Million	46,737 Added 7.62%	659,740 $123 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $8.05 Million - $9.79 Million	54,241 Added 9.71%	613,003 $101 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $18.3 Million - $22.9 Million	123,488 Added 28.37%	558,762 $86.5 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $7.97 Million - $9.7 Million	-53,095 Reduced 10.87%	435,274 $66.9 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $10.1 Million - $11.9 Million	62,247 Added 14.61%	488,369 $89.6 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $5.41 Million - $5.92 Million	29,390 Added 7.41%	426,122 $80.3 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $43.8 Million - $47.8 Million	-238,292 Reduced 37.52%	396,732 $76.3 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $5.79 Million - $6.46 Million	32,781 Added 5.44%	635,024 $122 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $2.92 Million - $3.41 Million	18,021 Added 3.08%	602,243 $114 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $2.63 Million - $3.1 Million	18,625 Added 3.29%	584,222 $95.9 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $1.18 Million - $1.4 Million	9,463 Added 1.7%	565,597 $80.8 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $9.4 Million - $12.9 Million	97,057 Added 21.14%	556,134 $70.6 Million
Q1 2020 Apr 27, 2020	SELL	$93.5 - $134.25 $2.42 Million - $3.47 Million	-25,836 Reduced 5.33%	459,077 $45.9 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $8.09 Million - $9.17 Million	69,648 Added 16.77%	484,913 $62.2 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $2.03 Million - $2.3 Million	17,676 Added 4.45%	415,265 $53.7 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $969,967 - $1.11 Million	-9,398 Reduced 2.31%	397,589 $45.6 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.11 Million - $5.19 Million	46,229 Added 12.81%	406,987 $43.2 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $118,003 - $145,770	-1,344 Reduced 0.37%	360,758 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $2.42 Million - $2.71 Million	23,304 Added 6.88%	362,102 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $3.81 Million - $4.59 Million	-38,860 Reduced 10.29%	338,798 $0
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $11.8 Million - $14.5 Million	120,976 Added 47.13%	377,658 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $311,892 - $364,668	3,479 Added 1.37%	256,682 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $20.2 Million - $22.7 Million	253,203	253,203 $22.7 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Natixis Advisors, L.P. Texas Instruments Inc Transaction History