PSF PGIM Jennison Value Portfolio TXN Holdings History
Number of Shares
71,957.00
Current Holdings Value*
$12.93 Mil
% of Portfolio
0.75%
Total Estimate Gain
$11.16 Mil
% of Total Estimate Gain
65.12%
PSF PGIM Jennison Value Portfolio's Texas Instruments Inc Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 71,957.00 shares of Texas Instruments Inc(TXN), totaling $12.93 Mil. This investment constitutes 0.75% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Value Portfolio has made 2 purchases of TXN, at an average price of $122.59, for a total of 139,782.00 shares. Based on historical transaction data and TXN's current price of $216.62, PSF PGIM Jennison Value Portfolio's estimated gain on his TXN holdings is $11.16 Mil, reflecting a 65.12% gain to date.
PSF PGIM Jennison Value Portfolio TXN ($216.62) Holding Chart
PSF PGIM Jennison Value Portfolio TXN ($216.62) 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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