Pine Bridge Investments, L.P. Texas Instruments Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 68,969 shares of TXN stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,969

Previous 80,106 13.9%

Holding current value

$13.4 Million

Previous $15.6 Million 13.87%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $2.17 Million - $2.17 Million	-11,137 Reduced 13.9%	68,969 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $5.44 Million - $6.91 Million	-34,094 Reduced 29.85%	80,106 $15.6 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $514,938 - $575,411	3,283 Added 2.96%	114,200 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $206,113 - $251,913	1,467 Added 1.34%	110,917 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $8.03 Million - $9.45 Million	-50,808 Reduced 31.7%	109,450 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $101,698 - $116,204	631 Added 0.4%	160,258 $28.8 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $27.4 Million - $31.2 Million	-167,672 Reduced 51.23%	159,627 $29.7 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $1.79 Million - $2.17 Million	12,036 Added 3.82%	327,299 $54.1 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $88,678 - $110,683	597 Added 0.19%	315,263 $48.8 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $5.61 Million - $6.83 Million	-37,374 Reduced 10.62%	314,666 $48.3 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $380,667 - $447,536	-2,343 Reduced 0.66%	352,040 $64.6 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $3.63 Million - $3.96 Million	19,696 Added 5.88%	354,383 $66.8 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $3.04 Million - $3.32 Million	16,522 Added 5.19%	334,687 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $13.2 Million - $14.7 Million	74,707 Added 30.69%	318,165 $61.2 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $9.68 Million - $11.3 Million	-59,733 Reduced 19.7%	243,458 $46 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $94,953 - $112,175	673 Added 0.22%	303,191 $49.8 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $324,729 - $384,159	-2,602 Reduced 0.85%	302,518 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $3.95 Million - $5.41 Million	-40,741 Reduced 11.78%	305,120 $38.7 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $4.62 Million - $6.64 Million	-49,451 Reduced 12.51%	345,861 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $8.3 Million - $9.42 Million	71,519 Added 22.09%	395,312 $50.7 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $2.6 Million - $2.95 Million	-22,619 Reduced 6.53%	323,793 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $5.93 Million - $6.81 Million	57,476 Added 19.89%	346,412 $39.8 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $11.3 Million - $14.3 Million	-127,157 Reduced 30.56%	288,936 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $10.6 Million - $13.1 Million	121,112 Added 41.06%	416,093 $39.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $25 Million - $28 Million	240,893 Added 445.37%	294,981 $31.6 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $3.05 Million - $3.68 Million	-31,128 Reduced 36.53%	54,088 $5.96 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $16.3 Million - $20.1 Million	-167,243 Reduced 66.25%	85,216 $8.85 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $1.52 Million - $1.78 Million	-16,976 Reduced 6.3%	252,459 $26.4 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $3.33 Million - $3.74 Million	-41,682 Reduced 13.4%	269,435 $24.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	311,117	311,117 $23.9 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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Pine Bridge Investments, L.P. Texas Instruments Inc Transaction History