Parnassus Investments, LLC Texas Instruments Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $138 Million - $168 Million	-979,091 Reduced 32.42%	2,041,076 $348 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $9.28 Million - $10.9 Million	-58,760 Reduced 1.91%	3,020,167 $480 Million
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $4.31 Million - $4.93 Million	26,747 Added 0.88%	3,078,927 $554 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $626,073 - $713,534	-3,836 Reduced 0.13%	3,052,180 $568 Million
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $155 Million - $189 Million	1,047,143 Added 52.13%	3,056,016 $505 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3.6 Million - $4.49 Million	24,211 Added 1.22%	2,008,873 $311 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $314 Million - $381 Million	-2,087,252 Reduced 51.26%	1,984,662 $305 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $103 Million - $121 Million	634,789 Added 18.47%	4,071,914 $747 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $10.1 Million - $11 Million	-54,616 Reduced 1.56%	3,437,125 $648 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $4.65 Million - $5.07 Million	25,291 Added 0.73%	3,491,741 $671 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $23.4 Million - $25.6 Million	127,377 Added 3.81%	3,466,450 $666 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $15.5 Million - $17.3 Million	87,977 Added 2.71%	3,339,073 $642 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $5.68 Million - $6.63 Million	35,067 Added 1.09%	3,251,096 $614 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $454 Million - $536 Million	3,216,029 New	3,216,029 $528 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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