Renaissance Group LLC Texas Instruments Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $1,737 - $2,046	-11 Reduced 0.7%	1,560 $248,000
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $26.9 Million - $30.7 Million	-166,656 Reduced 99.07%	1,571 $282,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $265,542 - $302,638	-1,627 Reduced 0.96%	168,227 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $82,477 - $100,335	-556 Reduced 0.33%	169,854 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $22,875 - $28,551	-154 Reduced 0.09%	170,410 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $38,751 - $47,139	258 Added 0.15%	170,564 $26.2 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.41 Million - $1.65 Million	8,651 Added 5.35%	170,306 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $714,851 - $781,005	-3,880 Reduced 2.34%	161,655 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $114,139 - $124,603	-621 Reduced 0.37%	165,535 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $1.53 Million - $1.7 Million	-8,651 Reduced 4.95%	166,156 $32 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $1.2 Million - $1.39 Million	-7,377 Reduced 4.05%	174,807 $33 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.81 Million - $2.14 Million	-12,819 Reduced 6.57%	182,184 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $821,932 - $972,357	-6,586 Reduced 3.27%	195,003 $27.8 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $776,670 - $1.07 Million	-8,016 Reduced 3.82%	201,589 $25.6 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $578,952 - $831,276	-6,192 Reduced 2.87%	209,605 $20.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $629,029 - $713,496	-5,418 Reduced 2.45%	215,797 $27.7 Million
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $848,872 - $961,804	-7,386 Reduced 3.23%	221,215 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1.88 Million - $2.16 Million	-18,233 Reduced 7.39%	228,601 $26.2 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $1.04 Million - $1.31 Million	-11,651 Reduced 4.51%	246,834 $26.2 Million
Q4 2018 Feb 04, 2019	SELL	$87.8 - $108.46 $864,127 - $1.07 Million	-9,842 Reduced 3.67%	258,485 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1.35 Million - $1.52 Million	-13,055 Reduced 4.64%	268,327 $28.8 Million
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $1.5 Million - $1.81 Million	-15,296 Reduced 5.16%	281,382 $31 Million
Q1 2018 Apr 30, 2018	SELL	$97.66 - $119.89 $9.22 Million - $11.3 Million	-94,438 Reduced 24.15%	296,678 $30.8 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $3.22 Million - $3.76 Million	-35,872 Reduced 8.4%	391,116 $40.8 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $34.1 Million - $38.3 Million	426,988	426,988 $38.3 Million

Others Institutions Holding TXN

# of Institutions

2,548

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account