Abrdn PLC Texas Instruments Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Abrdn PLC holds 1,705,523 shares of TXN stock, worth $332 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,705,523

Previous 1,694,645 0.64%

Holding current value

$332 Million

Previous $330 Million 0.68%

% of portfolio

0.62%

Previous 0.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.6 - $194.6 $2.12 Million - $2.12 Million	10,878 Added 0.64%	1,705,523 $332 Million
Q2 2024 Aug 09, 2024	BUY	$159.68 - $202.54 $1.37 Million - $1.74 Million	8,572 Added 0.51%	1,694,645 $330 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $36.3 Million - $40.5 Million	231,171 Added 15.89%	1,686,073 $294 Million
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $40.6 Million - $49.6 Million	288,938 Added 24.78%	1,454,902 $248 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $17.8 Million - $21 Million	112,833 Added 10.71%	1,165,964 $185 Million
Q2 2023 Jun 20, 2024	BUY	$161.17 - $184.16 $9.54 Million - $10.9 Million	59,185 Added 5.95%	1,053,131 $190 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $9.54 Million - $10.9 Million	59,185 Added 5.95%	1,053,131 $190 Million
Q1 2023 Jun 20, 2024	BUY	$163.21 - $186.01 $30.7 Million - $35 Million	188,176 Added 23.35%	993,946 $185 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $30.7 Million - $35 Million	188,176 Added 23.35%	993,946 $185 Million
Q4 2022 Jun 20, 2024	SELL	$148.34 - $180.46 $131 Million - $159 Million	-880,303 Reduced 52.21%	805,770 $133 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $7 Million - $8.51 Million	47,178 Added 6.22%	805,770 $133 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $35.9 Million - $44.9 Million	242,007 Added 46.85%	758,592 $117 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $2.11 Million - $2.57 Million	14,047 Added 2.8%	516,585 $79 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $319,091 - $375,143	1,964 Added 0.39%	502,538 $93.7 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $4.76 Million - $5.2 Million	-25,812 Reduced 4.9%	500,574 $94.3 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $2.8 Million - $3.06 Million	-15,236 Reduced 2.81%	526,386 $101 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $5.06 Million - $5.64 Million	-28,653 Reduced 5.02%	541,622 $104 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $1.86 Million - $2.17 Million	-11,489 Reduced 1.97%	570,275 $108 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $1.37 Million - $1.61 Million	9,686 Added 1.69%	581,764 $95.5 Million
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $91,228 - $107,924	731 Added 0.13%	572,078 $81.7 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $592,191 - $812,040	-6,112 Reduced 1.06%	571,347 $72.5 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $997,551 - $1.43 Million	10,669 Added 1.88%	577,459 $57.7 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $22.2 Million - $25.2 Million	-191,007 Reduced 25.21%	566,790 $72.7 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $11.3 Million - $12.8 Million	-97,921 Reduced 11.44%	757,797 $97.9 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $11.5 Million - $13.2 Million	-111,448 Reduced 11.52%	855,718 $98.2 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $9.79 Million - $12.4 Million	-110,138 Reduced 10.22%	967,166 $103 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $20 Million - $24.7 Million	-227,792 Reduced 17.45%	1,077,304 $101 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $12.1 Million - $13.6 Million	-116,717 Reduced 8.21%	1,305,096 $140 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $12 Million - $14.5 Million	-122,365 Reduced 7.92%	1,421,813 $157 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $14.4 Million - $17.7 Million	-147,250 Reduced 8.71%	1,544,178 $160 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $1.37 Million - $1.6 Million	15,272 Added 0.91%	1,691,428 $177 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $134 Million - $150 Million	1,676,156	1,676,156 $150 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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