Neuberger Berman Group LLC Texas Instruments Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,116,490 shares of TXN stock, worth $412 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,116,490

Holding current value

$412 Million

% of portfolio

0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $332 Million - $371 Million	2,116,490 New	2,116,490 $369 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $30.9 Million - $37.8 Million	-220,050 Reduced 10.6%	1,855,328 $316 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $10.4 Million - $12.2 Million	-65,590 Reduced 3.06%	2,075,378 $330 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $14.4 Million - $16.5 Million	-89,546 Reduced 4.01%	2,140,968 $385 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $17.4 Million - $19.8 Million	-106,348 Reduced 4.55%	2,230,514 $415 Million

Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $4.57 Million - $5.56 Million	-30,837 Reduced 1.3%	2,336,862 $386 Million
Q3 2022 Nov 15, 2022	SELL	$148.54 - $185.4 $42.6 Million - $53.2 Million	-286,995 Reduced 10.81%	2,367,699 $367 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $14.4 Million - $17.5 Million	95,951 Added 3.75%	2,654,694 $408 Million
Q1 2022 May 23, 2022	BUY	$162.47 - $191.01 $870,189 - $1.02 Million	5,356 Added 0.21%	2,558,743 $470 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $33.1 Million - $38.9 Million	-203,697 Reduced 7.39%	2,553,387 $465 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $21.7 Million - $23.7 Million	-117,833 Reduced 4.1%	2,757,084 $515 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $18.9 Million - $20.7 Million	-102,990 Reduced 3.46%	2,874,917 $548 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $29.9 Million - $33.4 Million	169,575 Added 6.04%	2,977,907 $569 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $7.48 Million - $8.72 Million	46,122 Added 1.67%	2,808,332 $530 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $8.69 Million - $10.3 Million	-61,625 Reduced 2.18%	2,762,210 $453 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $161,366 - $190,898	-1,293 Reduced 0.05%	2,823,835 $403 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $2.59 Million - $3.56 Million	-26,775 Reduced 0.94%	2,825,128 $358 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $4.91 Million - $7.05 Million	-52,549 Reduced 1.81%	2,851,903 $285 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $9.75 Million - $11.1 Million	-83,955 Reduced 2.81%	2,904,452 $373 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $55.9 Million - $63.3 Million	-485,990 Reduced 13.99%	2,988,407 $386 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $10.9 Million - $12.5 Million	-105,929 Reduced 2.96%	3,474,397 $399 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $38.9 Million - $49.2 Million	-438,023 Reduced 10.9%	3,580,326 $380 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $47.8 Million - $59 Million	-544,068 Reduced 11.92%	4,018,349 $380 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $22.9 Million - $25.6 Million	-220,695 Reduced 4.61%	4,562,417 $490 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $4.66 Million - $5.61 Million	47,540 Added 1.0%	4,783,112 $527 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $25.4 Million - $31.2 Million	-260,339 Reduced 5.21%	4,735,572 $491 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $4.25 Million - $4.97 Million	-47,391 Reduced 0.94%	4,995,911 $521 Million
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $403 Million - $452 Million	5,043,302	5,043,302 $452 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Neuberger Berman Group LLC Texas Instruments Inc Transaction History