A detailed history of Rockefeller Capital Management L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 312,260 shares of TXN stock, worth $60.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
312,260
Previous 323,964 3.61%
Holding current value
$60.8 Million
Previous $63 Million 3.58%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$194.6 - $194.6 $2.28 Million - $2.28 Million
-11,704 Reduced 3.61%
312,260 $60.8 Million
Q2 2024

Aug 12, 2024

BUY
$159.68 - $202.54 $1.29 Million - $1.64 Million
8,092 Added 2.56%
323,964 $63 Million
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $7.88 Million - $8.81 Million
50,247 Added 18.92%
315,872 $55 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $639,415 - $781,497
-4,551 Reduced 1.68%
265,625 $45.3 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $128,579 - $151,469
-814 Reduced 0.3%
270,176 $43 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $815,359 - $931,665
5,059 Added 1.9%
270,990 $48.8 Million
Q1 2023

May 17, 2023

BUY
$163.21 - $186.01 $343,720 - $391,737
2,106 Added 0.8%
265,931 $49.5 Million
Q4 2022

Mar 06, 2023

SELL
$148.34 - $180.46 $187,501 - $228,101
-1,264 Reduced 0.48%
263,825 $43.6 Million
Q3 2022

Nov 02, 2022

BUY
$148.54 - $185.4 $3 Million - $3.74 Million
20,164 Added 8.23%
265,089 $41 Million
Q2 2022

Aug 12, 2022

SELL
$150.2 - $182.71 $2.9 Million - $3.52 Million
-19,275 Reduced 7.3%
244,925 $37.6 Million
Q1 2022

May 13, 2022

BUY
$162.47 - $191.01 $4.11 Million - $4.84 Million
25,325 Added 10.6%
264,200 $48.5 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $1.36 Million - $1.48 Million
7,364 Added 3.18%
238,875 $45 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $1.4 Million - $1.52 Million
7,598 Added 3.39%
231,511 $44.5 Million
Q2 2021

Aug 10, 2021

BUY
$176.6 - $196.93 $6.57 Million - $7.32 Million
37,191 Added 19.92%
223,913 $43.1 Million
Q1 2021

May 11, 2021

BUY
$162.11 - $188.99 $1.06 Million - $1.24 Million
6,566 Added 3.64%
186,722 $35.3 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $4.76 Million - $5.62 Million
33,720 Added 23.03%
180,156 $29.6 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $241,363 - $285,535
1,934 Added 1.34%
146,436 $20.9 Million
Q2 2020

Aug 12, 2020

BUY
$96.89 - $132.86 $4.61 Million - $6.32 Million
47,595 Added 49.11%
144,502 $18.3 Million
Q1 2020

May 12, 2020

BUY
$93.5 - $134.25 $402,424 - $577,812
4,304 Added 4.65%
96,907 $9.68 Million
Q4 2019

Feb 07, 2020

BUY
$116.1 - $131.69 $80,573 - $91,392
694 Added 0.76%
92,603 $11.9 Million
Q3 2019

Nov 12, 2019

BUY
$114.93 - $130.22 $739,919 - $838,356
6,438 Added 7.53%
91,909 $11.9 Million
Q2 2019

Aug 09, 2019

SELL
$103.21 - $118.43 $683,663 - $784,480
-6,624 Reduced 7.19%
85,471 $9.81 Million
Q1 2019

May 10, 2019

BUY
$88.88 - $112.22 $1.15 Million - $1.45 Million
12,914 Added 16.31%
92,095 $9.77 Million
Q4 2018

Feb 12, 2019

SELL
$87.8 - $108.46 $45,656 - $56,399
-520 Reduced 0.65%
79,181 $7.48 Million
Q3 2018

Nov 02, 2018

SELL
$103.7 - $116.16 $59,627 - $66,792
-575 Reduced 0.72%
79,701 $8.55 Million
Q2 2018

Jul 31, 2018

BUY
$98.09 - $118.11 $57,186 - $68,858
583 Added 0.73%
80,276 $8.85 Million
Q1 2018

May 09, 2018

BUY
$97.66 - $119.89 $7.78 Million - $9.55 Million
79,693 New
79,693 $8.28 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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