Amp Capital Investors LTD Texas Instruments Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $57.9 Million - $63.3 Million	-314,364 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $9.89 Million - $10.8 Million	-53,823 Reduced 14.62%	314,364 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.37 Million - $1.53 Million	7,768 Added 2.16%	368,187 $70.8 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $124,176 - $144,766	766 Added 0.21%	360,419 $68 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1.57 Million - $1.86 Million	11,153 Added 3.2%	359,653 $58.5 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.75 Million - $2.07 Million	-14,049 Reduced 3.88%	348,500 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.12 Million - $1.54 Million	-11,559 Reduced 3.09%	362,549 $45.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $4.51 Million - $6.48 Million	-48,288 Reduced 11.43%	374,108 $38.2 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $1.56 Million - $1.77 Million	-13,416 Reduced 3.08%	422,396 $53.9 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $2.09 Million - $2.37 Million	-18,187 Reduced 4.01%	435,812 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $5.72 Million - $6.57 Million	-55,465 Reduced 10.89%	453,999 $52.6 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $2.67 Million - $3.37 Million	-30,050 Reduced 5.57%	509,464 $53.4 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $3.77 Million - $4.66 Million	-42,978 Reduced 7.38%	539,514 $50.6 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $1.04 Million - $1.17 Million	10,064 Added 1.76%	582,492 $62.5 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $671,229 - $808,226	6,843 Added 1.21%	572,428 $63.1 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $765,752 - $940,057	7,841 Added 1.41%	565,585 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $6.39 Million - $7.48 Million	-71,322 Reduced 11.34%	557,744 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.58 Million - $2.89 Million	32,256 Added 5.4%	629,066 $56.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,810	596,810 $45.9 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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