William Blair Investment Management, LLC Texas Instruments Inc Transaction History

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 979,075 shares of TXN stock, worth $191 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
979,075
Previous 1,379,459 29.02%
Holding current value
$191 Million
Previous $268 Million 29.02%
% of portfolio
0.5%
Previous 0.69%

Shares

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

Feb 10, 2025
SELL
N/A
-400,384 Reduced 29.02%
979,075 $191 Million
Q3 2024

Nov 08, 2024
SELL
$194.6 - $194.6 $55.9 Million - $55.9 Million
-287,427 Reduced 17.24%
1,379,459 $268 Million
Q2 2024

Aug 08, 2024
BUY
$159.68 - $202.54 $72.2 Million - $91.5 Million
451,862 Added 37.19%
1,666,886 $324 Million
Q1 2024

May 08, 2024
BUY
$156.85 - $175.27 $40.4 Million - $45.1 Million
257,370 Added 26.88%
1,215,024 $212 Million
Q4 2023

Feb 09, 2024
BUY
$140.5 - $171.72 $56.8 Million - $69.4 Million
404,039 Added 72.98%
957,654 $163 Million
Q3 2023

Nov 09, 2023
BUY
$157.96 - $186.08 $8.29 Million - $9.77 Million
52,482 Added 10.47%
553,615 $88 Million
Q2 2023

Aug 10, 2023
BUY
$161.17 - $184.16 $2.67 Million - $3.05 Million
16,544 Added 3.41%
501,133 $90.2 Million
Q1 2023

May 12, 2023
BUY
$163.21 - $186.01 $2.4 Million - $2.73 Million
14,678 Added 3.12%
484,589 $90.1 Million
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $11.3 Million - $13.8 Million
-76,492 Reduced 14.0%
469,911 $77.6 Million
Q3 2022

Nov 09, 2022
SELL
$148.54 - $185.4 $14 Million - $17.5 Million
-94,283 Reduced 14.72%
546,403 $84.6 Million
Q2 2022

Aug 10, 2022
BUY
$150.2 - $182.71 $19.1 Million - $23.2 Million
127,085 Added 24.74%
640,686 $98.4 Million
Q1 2022

May 11, 2022
SELL
$162.47 - $191.01 $23.8 Million - $27.9 Million
-146,279 Reduced 22.17%
513,601 $94.2 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $27.7 Million - $30.3 Million
150,290 Added 29.49%
659,880 $124 Million
Q3 2021

Nov 10, 2021
SELL
$183.8 - $200.65 $4.11 Million - $4.49 Million
-22,385 Reduced 4.21%
509,590 $97.9 Million
Q2 2021

Aug 12, 2021
SELL
$176.6 - $196.93 $7.43 Million - $8.28 Million
-42,048 Reduced 7.33%
531,975 $102 Million
Q1 2021

May 13, 2021
BUY
$162.11 - $188.99 $1.87 Million - $2.18 Million
11,549 Added 2.05%
574,023 $108 Million
Q4 2020

Feb 09, 2021
SELL
$141.09 - $166.68 $9.02 Million - $10.7 Million
-63,946 Reduced 10.21%
562,474 $92.3 Million
Q3 2020

Nov 06, 2020
SELL
$124.8 - $147.64 $1.37 Million - $1.62 Million
-10,958 Reduced 1.72%
626,420 $89.4 Million
Q2 2020

Aug 12, 2020
BUY
$96.89 - $132.86 $11.8 Million - $16.2 Million
121,563 Added 23.57%
637,378 $80.9 Million
Q1 2020

May 08, 2020
BUY
$93.5 - $134.25 $2.29 Million - $3.29 Million
24,543 Added 5.0%
515,815 $51.5 Million
Q4 2019

Feb 12, 2020
BUY
$116.1 - $131.69 $10.1 Million - $11.5 Million
87,182 Added 21.57%
491,272 $63 Million
Q3 2019

Nov 12, 2019
SELL
$114.93 - $130.22 $1.5 Million - $1.7 Million
-13,019 Reduced 3.12%
404,090 $52.2 Million
Q2 2019

Aug 09, 2019
BUY
$103.21 - $118.43 $6.59 Million - $7.56 Million
63,847 Added 18.07%
417,109 $47.9 Million
Q1 2019

May 10, 2019
BUY
$88.88 - $112.22 $799,120 - $1.01 Million
8,991 Added 2.61%
353,262 $37.5 Million
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $32.1 Million - $39.7 Million
-365,935 Reduced 51.53%
344,271 $32.5 Million
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $3.23 Million - $3.62 Million
-31,195 Reduced 4.21%
710,206 $76.2 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $2.72 Million - $3.28 Million
27,780 Added 3.89%
741,401 $81.7 Million
Q1 2018

May 14, 2018
SELL
$97.66 - $119.89 $21.2 Million - $26.1 Million
-217,422 Reduced 23.35%
713,621 $74.1 Million
Q4 2017

Feb 14, 2018
SELL
$89.65 - $104.82 $22.9 Million - $26.7 Million
-255,192 Reduced 21.51%
931,043 $97.2 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $94.8 Million - $106 Million
1,186,235
1,186,235 $106 Million

Others Institutions Holding TXN

# of Institutions
2,598
Shares Held
780M
Call Options Held
13.7M
Put Options Held
11.8M
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
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email