Vaughan Nelson Investment Management, L.P. Texas Instruments Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $2,248 - $2,747	16 New	16 $3,000
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $200 Million - $218 Million	-1,087,002 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$176.6 - $196.93 $7.94 Million - $8.85 Million	-44,949 Reduced 3.97%	1,087,002 $209 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $15.9 Million - $18.5 Million	-97,866 Reduced 7.96%	1,131,951 $214 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $9.87 Million - $11.7 Million	69,935 Added 6.03%	1,229,817 $202 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $3.64 Million - $4.31 Million	29,169 Added 2.58%	1,159,882 $166 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $33.4 Million - $45.7 Million	344,310 Added 43.78%	1,130,713 $144 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $978,010 - $1.4 Million	-10,460 Reduced 1.31%	786,403 $78.6 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $15 Million - $17 Million	129,170 Added 19.35%	796,863 $102 Million
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $890,707 - $1.01 Million	7,750 Added 1.17%	667,693 $86.3 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $7.01 Million - $8.04 Million	-67,900 Reduced 9.33%	659,943 $75.7 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $3.33 Million - $4.21 Million	37,475 Added 5.43%	727,843 $77.2 Million
Q4 2018 Jan 30, 2019	BUY	$87.8 - $108.46 $577,724 - $713,666	6,580 Added 0.96%	690,368 $65.2 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $4.51 Million - $5.05 Million	-43,515 Reduced 5.98%	683,788 $73.4 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $16.8 Million - $20.2 Million	-170,922 Reduced 19.03%	727,303 $80.2 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $42.9 Million - $52.7 Million	439,380 Added 95.76%	898,225 $93.3 Million
Q4 2017 Jan 26, 2018	BUY	$89.65 - $104.82 $987,136 - $1.15 Million	11,011 Added 2.46%	458,845 $47.9 Million
Q3 2017 Oct 24, 2017	BUY	$79.89 - $89.65 $35.8 Million - $40.1 Million	447,834	447,834 $40.1 Million

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$5.41 Billion
0.44% of portfolio

View Full List

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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