Mason Street Advisors, LLC Texas Instruments Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $20.5 Million - $23.9 Million	-126,628 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $284,719 - $336,360	-2,018 Reduced 1.57%	126,628 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $296,899 - $351,235	-2,379 Reduced 1.82%	128,646 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $227,303 - $311,689	-2,346 Reduced 1.76%	131,025 $16.6 Million
Q4 2019 Feb 19, 2020	BUY	$116.1 - $131.69 $41,796 - $47,408	360 Added 0.27%	133,371 $17.1 Million
Q3 2019 Nov 05, 2019	SELL	$114.93 - $130.22 $91,139 - $103,264	-793 Reduced 0.59%	133,011 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $8,566 - $9,829	-83 Reduced 0.06%	133,804 $15.4 Million
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $136,430 - $172,257	-1,535 Reduced 1.13%	133,887 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $109,574 - $135,358	-1,248 Reduced 0.91%	135,422 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $69,997 - $78,408	-675 Reduced 0.49%	136,670 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $30,015 - $36,141	306 Added 0.22%	137,345 $15.1 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $23,633 - $29,013	-242 Reduced 0.18%	137,039 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $13,895 - $16,247	-155 Reduced 0.11%	137,281 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $11 Million - $12.3 Million	137,436	137,436 $12.3 Million

2,551

770M

13.6M

11M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.