Erste Asset Management Gmb H Texas Instruments Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Texas Instruments Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 108,714 shares of TXN stock, worth $21.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

108,714

Previous 165,684 34.38%

Holding current value

$21.2 Million

Previous $31.7 Billion 39.46%

% of portfolio

0.25%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-56,970 Reduced 34.38%	108,714 $19.2 Billion
Q4 2024 Feb 10, 2025	BUY	N/A	45,373 Added 37.71%	165,684 $31.7 Billion
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $23.4 Million - $23.4 Million	120,311 New	120,311 $25.2 Billion
Q2 2024 Nov 26, 2024	SELL	$159.68 - $202.54 $2 Million - $2.54 Million	-12,537 Reduced 10.52%	106,587 $20.6 Billion
Q1 2024 Nov 26, 2024	SELL	$156.85 - $175.27 $179,279 - $200,333	-1,143 Reduced 0.95%	119,124 $20.6 Billion
Q4 2023 Nov 26, 2024	BUY	$140.5 - $171.72 $245,734 - $300,338	1,749 Added 1.48%	120,267 $20.6 Billion
Q3 2023 Nov 26, 2024	BUY	$157.96 - $186.08 $4.5 Million - $5.3 Million	28,498 Added 31.66%	118,518 $18.8 Billion
Q2 2023 Nov 26, 2024	BUY	$161.17 - $184.16 $6.71 Million - $7.67 Million	41,660 Added 39.39%	147,426 $26.1 Billion
Q1 2023 Nov 26, 2024	SELL	$163.21 - $186.01 $947,923 - $1.08 Million	-5,808 Reduced 5.21%	105,766 $19.5 Billion
Q4 2022 Nov 26, 2024	SELL	$148.34 - $180.46 $2.61 Million - $3.17 Million	-17,562 Reduced 16.32%	90,020 $14.8 Billion
Q3 2022 Nov 26, 2024	SELL	$148.54 - $185.4 $1.3 Million - $1.62 Million	-8,737 Reduced 7.26%	111,574 $17.7 Billion
Q2 2022 Nov 26, 2024	BUY	$150.2 - $182.71 $883,776 - $1.08 Million	5,884 Added 5.79%	107,582 $16.5 Billion
Q1 2022 Nov 22, 2024	SELL	$162.47 - $191.01 $10 Million - $11.8 Million	-61,662 Reduced 36.39%	107,796 $20.2 Billion
Q4 2021 Nov 22, 2024	BUY	$184.24 - $201.29 $8.99 Million - $9.82 Million	48,775 Added 40.54%	169,086 $32.2 Billion
Q3 2021 Nov 22, 2024	BUY	$183.8 - $200.65 $8.94 Million - $9.76 Million	48,627 Added 40.24%	169,458 $32.7 Billion
Q2 2021 Nov 22, 2024	BUY	$176.6 - $196.93 $552,228 - $615,800	3,127 Added 2.66%	120,831 $23.3 Billion
Q1 2021 Nov 22, 2024	BUY	$162.11 - $188.99 $2.38 Million - $2.77 Million	14,660 Added 14.23%	117,704 $21.9 Billion
Q4 2020 Nov 22, 2024	SELL	$141.09 - $166.68 $2.27 Million - $2.68 Million	-16,094 Reduced 13.51%	103,044 $16.6 Billion
Q3 2020 Nov 22, 2024	SELL	$124.8 - $147.64 $146,390 - $173,181	-1,173 Reduced 0.97%	119,138 $16.9 Billion
Q2 2020 Nov 22, 2024	BUY	$96.89 - $132.86 $1.77 Million - $2.43 Million	18,305 Added 21.56%	103,225 $12.9 Billion
Q1 2020 Nov 22, 2024	SELL	$93.5 - $134.25 $4.72 Million - $6.78 Million	-50,501 Reduced 37.29%	84,920 $8.65 Billion
Q4 2019 Nov 22, 2024	BUY	$116.1 - $131.69 $1.75 Million - $1.99 Million	15,110 Added 12.56%	135,421 $17.4 Billion
Q3 2019 Nov 22, 2024	BUY	$114.93 - $130.22 $251,351 - $284,791	2,187 Added 1.83%	122,007 $15.6 Billion
Q2 2019 Nov 22, 2024	BUY	$103.21 - $118.43 $232,428 - $266,704	2,252 Added 1.92%	119,820 $13.8 Billion
Q1 2019 Nov 22, 2024	SELL	$88.88 - $112.22 $243,797 - $307,819	-2,743 Reduced 2.28%	117,568 $12.4 Billion
Q4 2018 Nov 26, 2024	SELL	$87.8 - $108.46 $1.63 Million - $2.02 Million	-18,613 Reduced 15.47%	101,698 $9.52 Billion

Others Institutions Holding TXN

# of Institutions

2,735

Shares Held

767M

Call Options Held

12.4M

Put Options Held

11.4M

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...

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Erste Asset Management Gmb H Texas Instruments Inc Transaction History