Nfj Investment Group, LLC Texas Instruments Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 77,195 shares of TXN stock, worth $15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

77,195

Previous 79,557 2.97%

Holding current value

$15 Million

Previous $15.5 Million 2.93%

% of portfolio

0.44%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $459,645 - $459,645	-2,362 Reduced 2.97%	77,195 $15 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $865,305 - $1.1 Million	5,419 Added 7.31%	79,557 $15.5 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $1.24 Million - $1.39 Million	7,935 Added 11.99%	74,138 $12.9 Million
Q4 2023 Feb 15, 2024	BUY	$140.5 - $171.72 $9.3 Million - $11.4 Million	66,203 New	66,203 $11.3 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $19.3 Million - $22 Million	-118,096 Reduced 51.84%	109,726 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $5.8 Million - $7.06 Million	39,116 Added 20.73%	227,822 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $31.7 Million - $39.6 Million	-213,452 Reduced 53.08%	188,706 $29 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $545,526 - $663,602	3,632 Added 0.91%	402,158 $61.8 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $13.4 Million - $15.8 Million	82,668 Added 26.17%	398,526 $73.1 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $5.85 Million - $6.39 Million	31,733 Added 11.17%	315,858 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $22.3 Million - $24.3 Million	121,125 Added 74.31%	284,125 $54.6 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $12.6 Million - $14.1 Million	71,355 Added 77.86%	163,000 $31.3 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $14.9 Million - $17.3 Million	91,645 New	91,645 $17.3 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Nfj Investment Group, LLC Texas Instruments Inc Transaction History