Envestnet Asset Management Inc Texas Instruments Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,702,461 shares of TXN stock, worth $331 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,702,461
Previous 1,669,751 1.96%
Holding current value
$331 Million
Previous $325 Million 1.96%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
32,710 Added 1.96%
1,702,461 $331 Million
Q3 2024

Nov 06, 2024
SELL
$194.6 - $194.6 $16.9 Million - $16.9 Million
-86,754 Reduced 4.94%
1,669,751 $325 Million
Q2 2024

Aug 08, 2024
BUY
$159.68 - $202.54 $5.99 Million - $7.6 Million
37,530 Added 2.18%
1,756,505 $342 Million
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $15.9 Million - $17.8 Million
101,486 Added 6.27%
1,718,975 $299 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $39.6 Million - $48.5 Million
-282,184 Reduced 14.85%
1,617,489 $276 Million
Q3 2023

Nov 13, 2023
BUY
$157.96 - $186.08 $77.1 Million - $90.8 Million
488,052 Added 34.57%
1,899,673 $302 Million
Q2 2023

Aug 04, 2023
SELL
$161.17 - $184.16 $961 Million - $1.1 Billion
-5,965,458 Reduced 80.86%
1,411,621 $254 Million
Q1 2023

May 11, 2023
BUY
$163.21 - $186.01 $1 Billion - $1.14 Billion
6,141,556 Added 497.08%
7,377,079 $1.37 Billion
Q4 2022

Feb 07, 2023
BUY
$148.34 - $180.46 $4.34 Million - $5.28 Million
29,254 Added 2.43%
1,235,523 $204 Million
Q3 2022

Nov 10, 2022
BUY
$148.54 - $185.4 $11.3 Million - $14.1 Million
76,312 Added 6.75%
1,206,269 $187 Million
Q2 2022

Aug 03, 2022
SELL
$150.2 - $182.71 $2.22 Million - $2.7 Million
-14,763 Reduced 1.29%
1,129,957 $174 Million
Q1 2022

May 04, 2022
BUY
$162.47 - $191.01 $7.43 Million - $8.73 Million
45,728 Added 4.16%
1,144,720 $210 Million
Q4 2021

Feb 04, 2022
BUY
$184.24 - $201.29 $12.6 Million - $13.8 Million
68,339 Added 6.63%
1,098,992 $207 Million
Q3 2021

Oct 07, 2021
BUY
$183.8 - $200.65 $6.47 Million - $7.07 Million
35,213 Added 3.54%
1,030,653 $198 Million
Q2 2021

Aug 04, 2021
SELL
$176.6 - $196.93 $6.69 Million - $7.46 Million
-37,888 Reduced 3.67%
995,440 $191 Million
Q1 2021

May 04, 2021
BUY
$162.11 - $188.99 $9.72 Million - $11.3 Million
59,956 Added 6.16%
1,033,328 $195 Million
Q4 2020

Feb 02, 2021
BUY
$141.09 - $166.68 $4.85 Million - $5.73 Million
34,393 Added 3.66%
973,372 $160 Million
Q3 2020

Oct 09, 2020
BUY
$124.8 - $147.64 $2.2 Million - $2.61 Million
17,647 Added 1.92%
938,979 $134 Million
Q2 2020

Jul 08, 2020
SELL
$96.89 - $132.86 $15.3 Million - $21 Million
-158,281 Reduced 14.66%
921,332 $117 Million
Q1 2020

Apr 23, 2020
SELL
$93.5 - $134.25 $3.97 Million - $5.69 Million
-42,416 Reduced 3.78%
1,079,613 $108 Million
Q4 2019

Feb 11, 2020
BUY
$116.1 - $131.69 $34.9 Million - $39.6 Million
300,840 Added 36.63%
1,122,029 $144 Million
Q3 2019

Oct 17, 2019
BUY
$114.93 - $130.22 $2.47 Million - $2.79 Million
21,457 Added 2.68%
821,189 $106 Million
Q2 2019

Aug 02, 2019
BUY
$103.21 - $118.43 $20.4 Million - $23.4 Million
197,991 Added 32.9%
799,732 $91.8 Million
Q1 2019

May 10, 2019
BUY
$88.88 - $112.22 $4.35 Million - $5.5 Million
48,986 Added 8.86%
601,741 $63.8 Million
Q4 2018

Feb 13, 2019
BUY
$87.8 - $108.46 $47.9 Million - $59.2 Million
545,411 Added 7426.62%
552,755 $52.2 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $6.71 Million - $7.52 Million
-64,741 Reduced 89.81%
7,344 $788,000
Q2 2018

Aug 10, 2018
BUY
$98.09 - $118.11 $247,971 - $298,582
2,528 Added 3.63%
72,085 $7.95 Million
Q1 2018

May 09, 2018
SELL
$97.66 - $119.89 $14.9 Million - $18.3 Million
-152,260 Reduced 68.64%
69,557 $7.23 Million
Q4 2017

Feb 20, 2018
BUY
$89.65 - $104.82 $657,313 - $768,540
7,332 Added 3.42%
221,817 $23.2 Million
Q3 2017

Nov 13, 2017
SELL
$79.89 - $89.65 $1.43 Million - $1.61 Million
-17,932 Reduced 7.72%
214,485 $19.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
232,417
232,417 $17.9 Million

Others Institutions Holding TXN

# of Institutions
2,657
Shares Held
779M
Call Options Held
14M
Put Options Held
13.5M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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