Apg Asset Management N.V. Texas Instruments Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Texas Instruments Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 209,170 shares of TXN stock, worth $40.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

209,170

Previous 997,768 79.04%

Holding current value

$40.7 Million

Previous $194 Million 79.03%

% of portfolio

0.26%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $153 Million - $153 Million	-788,598 Reduced 79.04%	209,170 $40.7 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $5.67 Million - $7.19 Million	-35,498 Reduced 3.44%	997,768 $194 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $933,728 - $1.04 Million	5,953 Added 0.58%	1,033,266 $180 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $1.9 Million - $2.33 Million	13,553 Added 1.34%	1,027,313 $175 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $16.9 Million - $19.9 Million	-107,107 Reduced 9.56%	1,013,760 $161 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.02 Million - $1.16 Million	6,299 Added 0.57%	1,120,867 $202 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $25.4 Million - $28.9 Million	-155,443 Reduced 12.24%	1,114,568 $207 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $135 Million - $164 Million	909,108 Added 251.9%	1,270,011 $210 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $20.7 Million - $25.8 Million	-139,149 Reduced 27.83%	360,903 $57 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $44.7 Million - $54.3 Million	297,301 Added 146.63%	500,052 $73.5 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $5.69 Million - $6.69 Million	-35,000 Reduced 14.72%	202,751 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $4.85 Million - $5.29 Million	-26,300 Reduced 9.96%	237,751 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $12 Million - $13.1 Million	-65,400 Reduced 19.85%	264,051 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $13.3 Million - $14.8 Million	-75,082 Reduced 18.56%	329,451 $53.4 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $49.2 Million - $57.4 Million	-303,628 Reduced 42.88%	404,533 $65.1 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $45.7 Million - $54 Million	-324,037 Reduced 31.39%	708,161 $95 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $2.96 Million - $3.5 Million	-23,728 Reduced 2.25%	1,032,198 $126 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $20 Million - $27.5 Million	-206,860 Reduced 16.38%	1,055,926 $119 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $38.5 Million - $55.3 Million	411,967 Added 48.42%	1,262,786 $126 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $15 Million - $21.6 Million	-160,646 Reduced 15.88%	850,819 $80.4 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $24.8 Million - $28.1 Million	213,523 Added 26.76%	1,011,465 $116 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $33.4 Million - $37.8 Million	290,370 Added 57.21%	797,942 $94.6 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $35.4 Million - $40.7 Million	-343,247 Reduced 40.34%	507,572 $51.1 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $191 Million - $241 Million	-2,146,500 Reduced 71.61%	850,819 $80.4 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $16.1 Million - $19.9 Million	-183,500 Reduced 5.77%	2,997,319 $248 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $5.01 Million - $5.61 Million	48,300 Added 1.54%	3,180,819 $294 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $5.99 Million - $7.22 Million	-61,100 Reduced 1.91%	3,132,519 $296 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $11.8 Million - $14.5 Million	-120,997 Reduced 3.65%	3,193,619 $270 Million
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $21.2 Million - $24.8 Million	236,351 Added 7.68%	3,314,616 $288 Million
Q3 2017 Oct 19, 2017	BUY	$79.89 - $89.65 $246 Million - $276 Million	3,078,265	3,078,265 $276 Million

Others Institutions Holding TXN

# of Institutions

2,551

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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Apg Asset Management N.V. Texas Instruments Inc Transaction History