Zacks Investment Management Texas Instruments Inc Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Zacks Investment Management holds 119,293 shares of TXN stock, worth $23.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

119,293

Previous 107,296 11.18%

Holding current value

$23.2 Million

Previous $18.7 Million 24.15%

% of portfolio

0.26%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $1.92 Million - $2.43 Million	11,997 Added 11.18%	119,293 $23.2 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $4.04 Million - $4.51 Million	-25,742 Reduced 19.35%	107,296 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $1,686 - $2,060	12 Added 0.01%	133,038 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $423,332 - $498,694	2,680 Added 2.06%	133,026 $21.2 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $1.56 Million - $1.79 Million	9,694 Added 8.03%	130,346 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $1.01 Million - $1.16 Million	-6,297 Reduced 4.96%	120,652 $21.7 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $3.07 Million - $3.5 Million	18,793 Added 17.38%	126,949 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $69,719 - $84,816	-470 Reduced 0.43%	108,156 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3.31 Million - $4.13 Million	22,299 Added 25.83%	108,626 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $604,855 - $735,773	4,027 Added 4.89%	86,327 $13.3 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $577,580 - $679,040	3,555 Added 4.51%	82,300 $15.1 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $251,303 - $274,559	1,364 Added 1.76%	78,745 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $6.56 Million - $7.16 Million	-35,677 Reduced 31.56%	77,381 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $852,271 - $950,384	4,826 Added 4.46%	113,058 $21.7 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $299,903 - $349,631	1,850 Added 1.74%	108,232 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $132,201 - $156,179	937 Added 0.89%	106,382 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $8.51 Million - $10.1 Million	68,197 Added 183.09%	105,445 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $5.28 Million - $7.24 Million	-54,494 Reduced 59.4%	37,248 $4.73 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $117,903 - $169,289	-1,261 Reduced 1.36%	91,742 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $140,597 - $159,476	1,211 Added 1.32%	93,003 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $51,603 - $58,468	449 Added 0.49%	91,792 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $647,229 - $742,674	-6,271 Reduced 6.42%	91,343 $10.5 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.82 Million - $2.3 Million	20,475 Added 26.54%	97,614 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $38,544 - $47,613	439 Added 0.57%	77,139 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $7.56 Million - $8.47 Million	72,920 Added 1929.1%	76,700 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $370,780 - $446,455	3,780 New	3,780 $417,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $455,095 - $558,687	-4,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $165,673 - $193,707	1,848 Added 65.72%	4,660 $487,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $224,650 - $252,095	2,812	2,812 $252,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Zacks Investment Management Texas Instruments Inc Transaction History