A detailed history of Ceredex Value Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 213,424 shares of TXN stock, worth $41.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
213,424
Previous 254,599 16.17%
Holding current value
$41.5 Million
Previous $49.5 Million 16.14%
% of portfolio
0.81%
Previous 0.95%

Shares

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

Oct 29, 2024

SELL
$194.6 - $194.6 $8.01 Million - $8.01 Million
-41,175 Reduced 16.17%
213,424 $41.5 Million
Q2 2024

Jul 25, 2024

SELL
$159.68 - $202.54 $7.51 Million - $9.52 Million
-47,001 Reduced 15.58%
254,599 $49.5 Million
Q1 2024

Apr 30, 2024

BUY
$156.85 - $175.27 $47.3 Million - $52.9 Million
301,600 New
301,600 $52.5 Million
Q2 2018

Aug 13, 2018

SELL
$98.09 - $118.11 $52.1 Million - $62.8 Million
-531,595 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$97.66 - $119.89 $51.9 Million - $63.7 Million
531,595 New
531,595 $55.2 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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