Nuveen Asset Management, LLC Texas Instruments Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,017,974 shares of TXN stock, worth $782 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,017,974

Previous 4,580,642 12.28%

Holding current value

$782 Million

Previous $798 Million 2.05%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $89.8 Million - $114 Million	-562,668 Reduced 12.28%	4,017,974 $782 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $119 Million - $133 Million	-760,587 Reduced 14.24%	4,580,642 $798 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $77.3 Million - $94.5 Million	550,150 Added 11.48%	5,341,229 $910 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $64.3 Million - $75.7 Million	-406,849 Reduced 7.83%	4,791,079 $762 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $9.45 Million - $10.8 Million	-58,657 Reduced 1.12%	5,197,928 $936 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $50 Million - $57 Million	306,296 Added 6.19%	5,256,585 $978 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $25.3 Million - $30.8 Million	170,491 Added 3.57%	4,950,289 $818 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $30.3 Million - $37.8 Million	203,898 Added 4.46%	4,779,798 $740 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $8.49 Million - $10.3 Million	56,557 Added 1.25%	4,575,900 $703 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $100 Million - $118 Million	-616,909 Reduced 12.01%	4,519,343 $816 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $31.3 Million - $34.2 Million	-169,751 Reduced 3.2%	5,136,252 $968 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $132 Million - $144 Million	-719,177 Reduced 11.94%	5,306,003 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $3.42 Million - $3.81 Million	-19,370 Reduced 0.32%	6,025,180 $1.16 Billion
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $3.96 Million - $4.62 Million	-24,431 Reduced 0.4%	6,044,550 $1.14 Billion
Q4 2020 May 17, 2021	SELL	$141.09 - $166.68 $10.4 Million - $12.2 Million	-73,424 Reduced 1.2%	6,068,981 $996 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $920,047 - $1.09 Million	6,521 Added 0.11%	6,142,405 $1.01 Billion
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $134 Million - $158 Million	-1,073,110 Reduced 14.89%	6,135,884 $876 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $246 Million - $338 Million	-2,541,939 Reduced 26.07%	7,208,994 $915 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $85.9 Million - $123 Million	-919,072 Reduced 8.61%	9,750,933 $974 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $139 Million - $158 Million	1,197,923 Added 12.65%	10,670,005 $1.37 Billion
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $173 Million - $196 Million	1,502,274 Added 18.85%	9,472,082 $1.22 Billion
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $818 Million - $938 Million	7,922,914 Added 16895.37%	7,969,808 $915 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $57,060 - $72,045	-642 Reduced 1.35%	46,894 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $24,145 - $29,826	-275 Reduced 0.58%	47,536 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $115,521 - $129,402	-1,114 Reduced 2.28%	47,811 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $44,434 - $53,503	453 Added 0.93%	48,925 $5.39 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $6,054 - $7,433	62 Added 0.13%	48,472 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $31,467 - $36,791	351 Added 0.73%	48,410 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $3.84 Million - $4.31 Million	48,059	48,059 $4.31 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Nuveen Asset Management, LLC Texas Instruments Inc Transaction History