A detailed history of River Road Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 49,014 shares of TXN stock, worth $9.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,014
Previous 70,093 30.07%
Holding current value
$9.54 Million
Previous $13.6 Million 30.05%
% of portfolio
0.13%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$194.6 - $194.6 $4.1 Million - $4.1 Million
-21,079 Reduced 30.07%
49,014 $9.54 Million
Q2 2024

Jul 19, 2024

SELL
$159.68 - $202.54 $406,385 - $515,464
-2,545 Reduced 3.5%
70,093 $13.6 Million
Q1 2024

Apr 26, 2024

SELL
$156.85 - $175.27 $1.17 Million - $1.31 Million
-7,449 Reduced 9.3%
72,638 $12.7 Million
Q4 2023

Jan 31, 2024

SELL
$140.5 - $171.72 $275,801 - $337,086
-1,963 Reduced 2.39%
80,087 $13.7 Million
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $438,654 - $516,744
-2,777 Reduced 3.27%
82,050 $13 Million
Q2 2023

Jul 20, 2023

SELL
$161.17 - $184.16 $689,807 - $788,204
-4,280 Reduced 4.8%
84,827 $15.3 Million
Q1 2023

Apr 27, 2023

BUY
$163.21 - $186.01 $642,884 - $732,693
3,939 Added 4.62%
89,107 $16.6 Million
Q4 2022

Feb 01, 2023

BUY
$148.34 - $180.46 $3.66 Million - $4.46 Million
24,701 Added 40.85%
85,168 $14.1 Million
Q3 2022

Nov 04, 2022

BUY
$148.54 - $185.4 $2.33 Million - $2.91 Million
15,691 Added 35.04%
60,467 $9.36 Million
Q2 2022

Jul 20, 2022

BUY
$150.2 - $182.71 $6.73 Million - $8.18 Million
44,776 New
44,776 $6.88 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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