Wellington Management Group LLP Texas Instruments Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Texas Instruments Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 22,047,525 shares of TXN stock, worth $4.29 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,047,525

Previous 24,834,538 11.22%

Holding current value

$4.29 Billion

Previous $4.83 Billion 11.19%

% of portfolio

0.77%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $542 Million - $542 Million	-2,787,013 Reduced 11.22%	22,047,525 $4.29 Billion
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $11.1 Million - $14.1 Million	69,797 Added 0.28%	24,834,538 $4.83 Billion
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $3.88 Billion - $4.34 Billion	24,764,741 New	24,764,741 $4.31 Billion
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $3.44 Billion - $4.21 Billion	24,506,732 New	24,506,732 $4.18 Billion
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $12 Million - $14.2 Million	-76,247 Reduced 0.29%	26,450,779 $4.21 Billion
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $339 Million - $388 Million	-2,105,118 Reduced 7.35%	26,527,026 $4.78 Billion
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $248 Million - $283 Million	1,521,464 Added 5.61%	28,632,144 $5.33 Billion
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $505 Million - $614 Million	-3,402,390 Reduced 11.15%	27,110,680 $4.48 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $519 Million - $648 Million	-3,495,213 Reduced 10.28%	30,513,070 $4.72 Billion
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $390 Million - $474 Million	2,595,398 Added 8.26%	34,008,283 $5.23 Billion
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $359 Million - $422 Million	2,209,099 Added 7.56%	31,412,885 $5.76 Billion
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $1.02 Billion - $1.11 Billion	5,516,681 Added 23.29%	29,203,786 $5.5 Billion
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $862 Million - $941 Million	4,689,046 Added 24.68%	23,687,105 $4.55 Billion
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $4.45 Million - $4.96 Million	-25,187 Reduced 0.13%	18,998,059 $3.65 Billion
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $98.6 Million - $115 Million	-608,078 Reduced 3.1%	19,023,246 $3.6 Billion
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $139 Million - $164 Million	-985,994 Reduced 4.78%	19,631,324 $3.22 Billion
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $53.6 Million - $63.4 Million	-429,716 Reduced 2.04%	20,617,318 $2.94 Billion
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $49.6 Million - $68.1 Million	-512,344 Reduced 2.38%	21,047,034 $2.67 Billion
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $1.08 Billion - $1.55 Billion	11,560,600 Added 115.62%	21,559,378 $2.15 Billion
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $1.16 Billion - $1.32 Billion	9,998,778 New	9,998,778 $1.28 Billion

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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...

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Wellington Management Group LLP Texas Instruments Inc Transaction History