Andra Ap Fonden Texas Instruments Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $3.27 Million - $3.74 Million	-20,300 Reduced 41.34%	28,800 $5.18 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $1.09 Million - $1.25 Million	6,700 Added 15.8%	49,100 $9.13 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $14,834 - $18,046	-100 Reduced 0.24%	42,400 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.44 Million - $1.8 Million	-9,700 Reduced 18.58%	42,500 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $3.57 Million - $4.35 Million	-23,800 Reduced 31.32%	52,200 $8.02 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $294,784 - $322,064	1,600 Added 2.15%	76,000 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $275,700 - $300,975	-1,500 Reduced 1.98%	74,400 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $264,900 - $295,395	1,500 Added 2.02%	75,900 $14.6 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $1.12 Million - $1.3 Million	-6,900 Reduced 8.49%	74,400 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $56,436 - $66,672	-400 Reduced 0.49%	81,300 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $2.11 Million - $2.5 Million	16,900 Added 26.08%	81,700 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $1.95 Million - $2.67 Million	20,100 Added 44.97%	64,800 $8.23 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $140,250 - $201,375	-1,500 Reduced 3.25%	44,700 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $69,660 - $79,014	-600 Reduced 1.28%	46,200 $5.93 Million
Q3 2019 Nov 19, 2019	BUY	$114.93 - $130.22 $379,269 - $429,726	3,300 Added 7.59%	46,800 $6.05 Million
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $299,309 - $343,447	-2,900 Reduced 6.25%	43,500 $4.99 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $26,664 - $33,666	-300 Reduced 0.64%	46,400 $4.92 Million
Q3 2018 Oct 16, 2018	SELL	$103.7 - $116.16 $445,910 - $499,488	-4,300 Reduced 8.43%	46,700 $5.01 Million
Q2 2018 Aug 17, 2018	SELL	$98.09 - $118.11 $3.71 Million - $4.46 Million	-37,800 Reduced 42.57%	51,000 $5.62 Million
Q1 2018 Apr 10, 2018	SELL	$97.66 - $119.89 $2.67 Million - $3.27 Million	-27,300 Reduced 23.51%	88,800 $9.23 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.34 Million - $1.57 Million	15,000 Added 14.84%	116,100 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $8.08 Million - $9.06 Million	101,100	101,100 $9.06 Million

Others Institutions Holding TXN

# of Institutions

2,548

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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