Jennison Associates LLC Texas Instruments Inc Transaction History

Jennison Associates LLC

  • $170 Billion
  • Q3 2025

A detailed history of Jennison Associates LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,720,961 shares of TXN stock, worth $335 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,720,961
Previous 2,992,090 42.48%
Holding current value
$335 Million
Previous $582 Million 42.48%
% of portfolio
0.2%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
N/A
-1,271,129 Reduced 42.48%
1,720,961 $335 Million
Q2 2025

Aug 01, 2025
BUY
N/A
777,619 Added 35.12%
2,992,090 $582 Million
Q1 2025

May 02, 2025
BUY
N/A
2,140,605 Added 2897.96%
2,214,471 $431 Million
Q4 2024

Jan 24, 2025
SELL
N/A
-1,748 Reduced 2.31%
73,866 $14.4 Million
Q2 2024

Aug 05, 2024
SELL
$159.68 - $202.54 $6.19 Million - $7.85 Million
-38,738 Reduced 33.88%
75,614 $14.7 Million
Q4 2023

Feb 01, 2024
SELL
$140.5 - $171.72 $1.14 Million - $1.39 Million
-8,090 Reduced 6.61%
114,352 $19.5 Million
Q3 2023

Oct 31, 2023
SELL
$157.96 - $186.08 $378,788 - $446,219
-2,398 Reduced 1.92%
122,442 $19.5 Million
Q1 2023

Apr 26, 2023
SELL
$163.21 - $186.01 $143,135 - $163,130
-877 Reduced 0.7%
124,840 $23.2 Million
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $104,283 - $126,863
-703 Reduced 0.56%
125,717 $20.8 Million
Q3 2022

Nov 01, 2022
SELL
$148.54 - $185.4 $10.4 Million - $13 Million
-70,041 Reduced 35.65%
126,420 $19.6 Million
Q2 2022

Aug 02, 2022
BUY
$150.2 - $182.71 $207,426 - $252,322
1,381 Added 0.71%
196,461 $30.2 Million
Q1 2022

May 11, 2022
SELL
$162.47 - $191.01 $19.9 Million - $23.4 Million
-122,271 Reduced 38.53%
195,080 $35.8 Million
Q4 2021

Feb 08, 2022
SELL
$184.24 - $201.29 $171 Million - $187 Million
-926,797 Reduced 74.49%
317,351 $59.8 Million
Q3 2021

Nov 09, 2021
SELL
$183.8 - $200.65 $9.17 Million - $10 Million
-49,904 Reduced 3.86%
1,244,148 $239 Million
Q2 2021

Aug 12, 2021
BUY
$176.6 - $196.93 $12.9 Million - $14.4 Million
73,034 Added 5.98%
1,294,052 $249 Million
Q1 2021

May 11, 2021
BUY
$162.11 - $188.99 $2.09 Million - $2.44 Million
12,893 Added 1.07%
1,221,018 $231 Million
Q4 2020

Feb 05, 2021
BUY
$141.09 - $166.68 $12.8 Million - $15.1 Million
90,453 Added 8.09%
1,208,125 $198 Million
Q3 2020

Nov 04, 2020
BUY
$124.8 - $147.64 $6.21 Million - $7.34 Million
49,721 Added 4.66%
1,117,672 $160 Million
Q2 2020

Aug 06, 2020
BUY
$96.89 - $132.86 $1.21 Million - $1.67 Million
12,533 Added 1.19%
1,067,951 $136 Million
Q1 2020

May 06, 2020
SELL
$93.5 - $134.25 $143,709 - $206,342
-1,537 Reduced 0.15%
1,055,418 $105 Million
Q4 2019

Feb 07, 2020
BUY
$116.1 - $131.69 $15.7 Million - $17.8 Million
135,450 Added 14.7%
1,056,955 $136 Million
Q3 2019

Nov 08, 2019
BUY
$114.93 - $130.22 $16.1 Million - $18.2 Million
140,014 Added 17.92%
921,505 $119 Million
Q2 2019

Aug 06, 2019
SELL
$103.21 - $118.43 $2.79 Million - $3.2 Million
-27,062 Reduced 3.35%
781,491 $0
Q1 2019

May 10, 2019
BUY
$88.88 - $112.22 $904,531 - $1.14 Million
10,177 Added 1.27%
808,553 $85.8 Million
Q4 2018

Feb 06, 2019
SELL
$87.8 - $108.46 $530 Million - $655 Million
-6,041,508 Reduced 88.33%
798,376 $75.4 Million
Q3 2018

Nov 08, 2018
SELL
$103.7 - $116.16 $4.42 Million - $4.95 Million
-42,608 Reduced 0.62%
6,839,884 $734 Million
Q2 2018

Aug 02, 2018
SELL
$98.09 - $118.11 $138 Million - $166 Million
-1,408,751 Reduced 16.99%
6,882,492 $759 Million
Q1 2018

Apr 20, 2018
SELL
$97.66 - $119.89 $40.7 Million - $50 Million
-417,220 Reduced 4.79%
8,291,243 $861 Million
Q4 2017

Jan 25, 2018
BUY
$89.65 - $104.82 $185 Million - $216 Million
2,061,255 Added 31.01%
8,708,463 $910 Million
Q3 2017

Nov 03, 2017
BUY
$79.89 - $89.65 $531 Million - $596 Million
6,647,208
6,647,208 $596 Million

Others Institutions Holding TXN

# of Institutions
2,749
Shares Held
775M
Call Options Held
12.9M
Put Options Held
12.4M
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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