Manning & Napier Group, LLC / TXN
Manning & Napier Group, LLC’s Texas Instrs Inc Position
Does Manning & Napier Group, LLC own Texas Instrs Inc (TXN)? Yes — 154.9K shares worth $27M (+0.31% of its 13F portfolio) as of Q1 2024, down from 168.5K shares the prior filed quarter.
Position Value
$27M
Q1 2024
Shares
154.9K
% of Portfolio
+0.31%
Quarters Held
17
currently held
Position History TXN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 154.9K | $27M | +0.31% |
| Q4 2023 | 168.5K | $29M | +0.34% |
| Q3 2023 | 198.3K | $32M | +0.39% |
| Q2 2023 | 199.8K | $36M | +0.41% |
| Q1 2023 | 161.0K | $30M | +0.35% |
| Q4 2022 | 162.2K | $27M | +0.33% |
| Q3 2022 | 161.2K | $25M | +0.33% |
| Q2 2022 | 164.1K | $25M | +0.29% |
| Q1 2021 | 287.0K | $54M | +0.46% |
| Q4 2020 | 281.2K | $46M | +0.43% |
| Q3 2020 | 295.7K | $42M | +0.43% |
| Q2 2020 | 299.6K | $38M | +0.41% |
| Q1 2020 | 309.0K | $31M | +0.36% |
| Q4 2019 | 288.5K | $37M | +0.40% |
| Q3 2019 | 258.1K | $33M | +0.37% |
| Q2 2019 | 259.4K | $30M | +0.32% |
| Q1 2019 | 255.4K | $27M | +0.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of TXN.