AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TXN Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Texas Instruments Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 115,439.00 shares of Texas Instruments Inc(TXN), totaling $23.85 Mil. This investment constitutes 0.25% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2021Q1. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 7 purchases of TXN, at an average price of $178.88, for a total of 537,707.00 shares. In addition, there have been 5 sales at an average price of $174.58 for 422,268.00 shares. Based on historical transaction data and TXN's current price of $216.02, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his TXN holdings is $2.47 Mil, reflecting a 2.57% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TXN ($216.02) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TXN ($216.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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