A detailed history of Manning & Napier Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 154,934 shares of TXN stock, worth $30.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
154,934
Previous 168,534 8.07%
Holding current value
$30.2 Million
Previous $28.7 Million 6.05%
% of portfolio
0.31%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$156.85 - $175.27 $2.13 Million - $2.38 Million
-13,600 Reduced 8.07%
154,934 $27 Million
Q4 2023

Jan 19, 2024

SELL
$140.5 - $171.72 $4.19 Million - $5.12 Million
-29,789 Reduced 15.02%
168,534 $28.7 Million
Q3 2023

Oct 20, 2023

SELL
$157.96 - $186.08 $235,044 - $276,887
-1,488 Reduced 0.74%
198,323 $31.5 Million
Q2 2023

Jul 26, 2023

BUY
$161.17 - $184.16 $6.26 Million - $7.15 Million
38,816 Added 24.11%
199,811 $36 Million
Q1 2023

Apr 17, 2023

SELL
$163.21 - $186.01 $191,282 - $218,003
-1,172 Reduced 0.72%
160,995 $29.9 Million
Q4 2022

Jan 26, 2023

BUY
$148.34 - $180.46 $145,224 - $176,670
979 Added 0.61%
162,167 $0
Q3 2022

Oct 18, 2022

SELL
$148.54 - $185.4 $431,360 - $538,401
-2,904 Reduced 1.77%
161,188 $24.9 Million
Q2 2022

Jul 12, 2022

BUY
$150.2 - $182.71 $24.6 Million - $30 Million
164,092 New
164,092 $25.2 Million
Q2 2021

Jul 19, 2021

SELL
$176.6 - $196.93 $50.7 Million - $56.5 Million
-287,009 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$162.11 - $188.99 $940,724 - $1.1 Million
5,803 Added 2.06%
287,009 $54.2 Million
Q4 2020

Jan 20, 2021

SELL
$141.09 - $166.68 $2.04 Million - $2.41 Million
-14,479 Reduced 4.9%
281,206 $46.2 Million
Q3 2020

Oct 29, 2020

SELL
$124.8 - $147.64 $491,088 - $580,963
-3,935 Reduced 1.31%
295,685 $42.2 Million
Q2 2020

Jul 10, 2020

SELL
$96.89 - $132.86 $912,606 - $1.25 Million
-9,419 Reduced 3.05%
299,620 $38 Million
Q1 2020

Apr 13, 2020

BUY
$93.5 - $134.25 $1.92 Million - $2.76 Million
20,558 Added 7.13%
309,039 $30.9 Million
Q4 2019

Jan 10, 2020

BUY
$116.1 - $131.69 $3.52 Million - $4 Million
30,338 Added 11.75%
288,481 $37 Million
Q3 2019

Oct 10, 2019

SELL
$114.93 - $130.22 $142,743 - $161,733
-1,242 Reduced 0.48%
258,143 $33.4 Million
Q2 2019

Jul 24, 2019

BUY
$103.21 - $118.43 $407,679 - $467,798
3,950 Added 1.55%
259,385 $29.8 Million
Q1 2019

Apr 10, 2019

BUY
$88.88 - $112.22 $4.63 Million - $5.85 Million
52,103 Added 25.62%
255,435 $27.1 Million
Q4 2018

Jan 24, 2019

SELL
$87.8 - $108.46 $75.1 Million - $92.8 Million
-855,855 Reduced 80.8%
203,332 $19.2 Million
Q3 2018

Oct 10, 2018

BUY
$103.7 - $116.16 $2.69 Million - $3.01 Million
25,949 Added 2.51%
1,059,187 $114 Million
Q2 2018

Jul 13, 2018

BUY
$98.09 - $118.11 $306,923 - $369,566
3,129 Added 0.3%
1,033,238 $114 Million
Q1 2018

May 01, 2018

SELL
$97.66 - $119.89 $5.53 Million - $6.79 Million
-56,655 Reduced 5.21%
1,030,109 $107 Million
Q4 2017

Feb 05, 2018

BUY
$89.65 - $104.82 $97.4 Million - $114 Million
1,086,764
1,086,764 $114 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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