Putnam Investments LLC Texas Instruments Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Putnam Investments LLC holds 40,281 shares of TXN stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,281
Previous 118,052 65.88%
Holding current value
$7.84 Million
Previous $18.8 Million 63.42%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $10.9 Million - $13.4 Million
-77,771 Reduced 65.88%
40,281 $6.87 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $237,887 - $280,236
-1,506 Reduced 1.26%
118,052 $18.8 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $84,291 - $96,315
523 Added 0.44%
119,558 $21.5 Million
Q1 2023

May 22, 2023
SELL
$163.21 - $186.01 $194 Million - $222 Million
-1,191,563 Reduced 90.92%
119,035 $22.1 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $56.1 Million - $68.2 Million
-378,154 Reduced 22.39%
1,310,598 $217 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $12.2 Million - $15.3 Million
82,364 Added 5.13%
1,688,752 $261 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $18.2 Million - $22.2 Million
-121,243 Reduced 7.02%
1,606,388 $247 Million
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $1.45 Million - $1.71 Million
8,943 Added 0.52%
1,727,631 $317 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $656,447 - $717,196
3,563 Added 0.21%
1,718,688 $324 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $14.2 Million - $15.5 Million
-77,455 Reduced 4.32%
1,715,125 $330 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $14.8 Million - $16.6 Million
-84,061 Reduced 4.48%
1,792,580 $345 Million
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $78.7 Million - $91.7 Million
-485,334 Reduced 20.55%
1,876,641 $355 Million
Q4 2020

Feb 16, 2021
SELL
$141.09 - $166.68 $96.6 Million - $114 Million
-684,890 Reduced 22.48%
2,361,975 $388 Million
Q3 2020

Nov 16, 2020
SELL
$124.8 - $147.64 $9.64 Million - $11.4 Million
-77,279 Reduced 2.47%
3,046,865 $435 Million
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $25.4 Million - $34.8 Million
261,969 Added 9.15%
3,124,144 $397 Million
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $13.5 Million - $19.4 Million
-144,235 Reduced 4.8%
2,862,175 $286 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $1.64 Million - $1.86 Million
14,140 Added 0.47%
3,006,410 $386 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $28.4 Million - $32.2 Million
247,098 Added 9.0%
2,992,270 $387 Million
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $49.1 Million - $56.4 Million
476,099 Added 20.98%
2,745,172 $315 Million
Q1 2019

May 15, 2019
BUY
$88.88 - $112.22 $101 Million - $128 Million
1,140,176 Added 101.0%
2,269,073 $241 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $13.7 Million - $17 Million
-156,516 Reduced 12.18%
1,128,897 $107 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $15.7 Million - $17.6 Million
-151,813 Reduced 10.56%
1,285,413 $138 Million
Q2 2018

Aug 14, 2018
SELL
$98.09 - $118.11 $79.8 Million - $96.1 Million
-813,806 Reduced 36.15%
1,437,226 $158 Million
Q1 2018

May 15, 2018
SELL
$97.66 - $119.89 $62.4 Million - $76.6 Million
-639,295 Reduced 22.12%
2,251,032 $234 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $3.09 Million - $3.61 Million
34,448 Added 1.21%
2,890,327 $302 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $228 Million - $256 Million
2,855,879
2,855,879 $256 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

TXN Quotes by TradingView
  • 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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