Aegon Asset Management Uk PLC Texas Instruments Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 511,738 shares of TXN stock, worth $99.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

511,738

Previous 282,541 81.12%

Holding current value

$99.6 Million

Previous $49.2 Million 102.07%

% of portfolio

1.4%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$159.68 - $202.54 $36.6 Million - $46.4 Million	229,197 Added 81.12%	511,738 $99.4 Million
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $4.5 Million - $5.02 Million	28,658 Added 11.29%	282,541 $49.2 Million
Q4 2023 Jan 11, 2024	BUY	$140.5 - $171.72 $1.02 Million - $1.25 Million	7,278 Added 2.95%	253,883 $43.3 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $3.33 Million - $3.8 Million	-20,654 Reduced 7.73%	246,605 $44.3 Million
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $3.62 Million - $4.12 Million	-22,172 Reduced 7.66%	267,259 $49.6 Million
Q4 2022 Oct 19, 2023	BUY	$148.34 - $180.46 $6.35 Million - $7.73 Million	42,826 Added 17.37%	289,431 $47.8 Million
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $638,900 - $777,241	4,307 Added 1.51%	289,431 $47.8 Million
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $483,646 - $603,662	-3,256 Reduced 1.13%	285,124 $44.3 Million
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $7.87 Million - $9.58 Million	-52,430 Reduced 15.38%	288,380 $44.3 Million
Q1 2022 Apr 28, 2022	BUY	$162.47 - $191.01 $1.01 Million - $1.19 Million	6,216 Added 1.86%	340,810 $62.5 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $3.58 Million - $3.91 Million	-19,443 Reduced 5.49%	334,594 $63.2 Million
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $711,673 - $776,916	-3,872 Reduced 1.08%	354,037 $68 Million
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $6.86 Million - $7.65 Million	-38,866 Reduced 9.8%	357,909 $68.8 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $7.84 Million - $9.13 Million	-48,333 Reduced 10.86%	396,775 $75 Million
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $23.8 Million - $28.1 Million	168,708 Added 61.04%	445,108 $73 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $33.2 Million - $39.3 Million	266,366 Added 2654.63%	276,400 $39.4 Million
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $789,265 - $1.08 Million	-8,146 Reduced 44.81%	10,034 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $475,447 - $682,661	-5,085 Reduced 21.86%	18,180 $1.82 Million
Q4 2018 Jan 14, 2019	SELL	$87.8 - $108.46 $416,874 - $514,968	-4,748 Reduced 16.95%	23,265 $2.2 Million
Q3 2018 Oct 11, 2018	BUY	$103.7 - $116.16 $182,200 - $204,093	1,757 Added 6.69%	28,013 $3.01 Million
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $158,404 - $194,461	-1,622 Reduced 5.82%	26,256 $2.73 Million
Q4 2017 Jan 12, 2018	SELL	$89.65 - $104.82 $156,349 - $182,806	-1,744 Reduced 5.89%	27,878 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $2.37 Million - $2.66 Million	29,622	29,622 $2.66 Million

Others Institutions Holding TXN

# of Institutions

2,493

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Aegon Asset Management Uk PLC Texas Instruments Inc Transaction History