Allianz Asset Management Gmb H Texas Instruments Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Texas Instruments Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 193,651 shares of TXN stock, worth $37.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,651

Previous 194,261 0.31%

Holding current value

$37.7 Million

Previous $37.8 Million 0.28%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $118,706 - $118,706	-610 Reduced 0.31%	193,651 $37.7 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $8.9 Million - $11.3 Million	-55,733 Reduced 22.29%	194,261 $37.8 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $9.7 Million - $10.8 Million	-61,855 Reduced 19.83%	249,994 $43.6 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $134,458 - $164,336	-957 Reduced 0.31%	311,849 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $713,663 - $840,709	-4,518 Reduced 1.42%	312,806 $49.7 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $5.4 Million - $6.16 Million	-33,475 Reduced 9.54%	317,324 $57.1 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $21.7 Million - $24.7 Million	-133,052 Reduced 27.5%	350,799 $65.3 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $405,116 - $492,836	-2,731 Reduced 0.56%	483,851 $79.9 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $20 Million - $24.9 Million	-134,398 Reduced 21.64%	486,582 $75.3 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $23.5 Million - $28.6 Million	-156,730 Reduced 20.15%	620,980 $95.4 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $16.6 Million - $19.5 Million	-101,870 Reduced 11.58%	777,710 $143 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $80.7 Million - $88.1 Million	-437,751 Reduced 33.23%	879,580 $166 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $53.1 Million - $58 Million	289,097 Added 28.12%	1,317,331 $253 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $36.2 Million - $40.3 Million	204,800 Added 24.87%	1,028,234 $198 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $2.42 Million - $2.82 Million	14,947 Added 1.85%	823,434 $156 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $4.75 Million - $5.61 Million	33,677 Added 4.35%	808,487 $133 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $18.1 Million - $21.4 Million	145,253 Added 23.07%	774,810 $111 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $66.7 Million - $91.5 Million	-688,337 Reduced 52.23%	629,557 $79.9 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $50.9 Million - $73.1 Million	-544,331 Reduced 29.23%	1,317,894 $132 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $38.4 Million - $43.5 Million	-330,558 Reduced 15.07%	1,862,225 $239 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $13.3 Million - $15 Million	115,354 Added 5.55%	2,192,783 $283 Million
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $99.9 Million - $115 Million	-968,406 Reduced 31.79%	2,077,429 $238 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $65.1 Million - $82.2 Million	-732,366 Reduced 19.38%	3,045,835 $323 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $22.4 Million - $27.7 Million	255,226 Added 7.24%	3,778,201 $357 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $27.5 Million - $30.8 Million	265,266 Added 8.14%	3,522,975 $378 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $28 Million - $33.8 Million	-285,860 Reduced 8.07%	3,257,709 $359 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $3.94 Million - $4.84 Million	40,342 Added 1.15%	3,543,569 $368 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $38.2 Million - $44.6 Million	425,646 Added 13.83%	3,503,227 $366 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $6.68 Million - $7.5 Million	-83,642 Reduced 2.65%	3,077,581 $276 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-105,311 Reduced 3.22%	3,161,223 $243 Million
Q1 2017 Apr 17, 2019	BUY	N/A	823,916 Added 33.73%	3,266,534 $263 Million
Q4 2016 Apr 17, 2019	BUY	N/A	363,208 Added 17.47%	2,442,618 $178 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,079,410	2,079,410 $146 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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Allianz Asset Management Gmb H Texas Instruments Inc Transaction History