Alberta Investment Management Corp Texas Instruments Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $823,462 - $920,167	-5,250 Reduced 20.55%	20,300 $3.54 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $737,625 - $901,530	5,250 Added 25.86%	25,550 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $9.57 Million - $11.3 Million	-60,583 Reduced 74.9%	20,300 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $9.76 Million - $11.2 Million	60,583 Added 298.44%	80,883 $14.6 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $3.82 Million - $4.35 Million	-23,378 Reduced 53.52%	20,300 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $9.39 Million - $11.4 Million	-63,300 Reduced 59.17%	43,678 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4.46 Million - $5.56 Million	30,000 Added 38.97%	106,978 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $7.66 Million - $9.32 Million	-51,022 Reduced 39.86%	76,978 $11.8 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6.79 Million - $7.98 Million	-41,800 Reduced 24.62%	128,000 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $13 Million - $14.2 Million	70,388 Added 70.8%	169,800 $32 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $6.24 Million - $6.81 Million	33,942 Added 51.84%	99,412 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.64 Million - $5.17 Million	26,270 Added 67.02%	65,470 $12.6 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $17.6 Million - $20.5 Million	-108,600 Reduced 73.48%	39,200 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $5.52 Million - $6.52 Million	-39,100 Reduced 20.92%	147,800 $24.3 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $3.23 Million - $3.82 Million	25,900 Added 16.09%	186,900 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $3.8 Million - $5.21 Million	39,200 Added 32.18%	161,000 $20.4 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $345,950 - $496,725	3,700 Added 3.13%	121,800 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $986,850 - $1.12 Million	-8,500 Reduced 6.71%	118,100 $15.2 Million
Q3 2019 Oct 23, 2019	BUY	$114.93 - $130.22 $6.94 Million - $7.87 Million	60,400 Added 91.24%	126,600 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.03 Million - $1.18 Million	10,000 Added 17.79%	66,200 $7.6 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $2.12 Million - $2.68 Million	23,900 Added 73.99%	56,200 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $27.2 Million - $33.7 Million	-310,300 Reduced 90.57%	32,300 $3.05 Million
Q3 2018 Nov 16, 2018	BUY	$103.7 - $116.16 $24.5 Million - $27.4 Million	236,200 Added 221.99%	342,600 $36.8 Million
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $3.13 Million - $3.77 Million	31,900 Added 42.82%	106,400 $11.7 Million
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $25 Million - $30.7 Million	-255,700 Reduced 77.44%	74,500 $7.74 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $2.81 Million - $3.28 Million	-31,300 Reduced 8.66%	330,200 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $28.9 Million - $32.4 Million	361,500	361,500 $32.4 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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