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 80,106 shares of TXN stock, worth $15.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
80,106
Previous 114,200 29.85%
Holding current value
$15.6 Million
Previous $19.9 Million 21.67%
% of portfolio
0.13%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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