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

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025

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 604,526 shares of TXN stock, worth $118 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
604,526
Previous 954,974 36.7%
Holding current value
$118 Million
Previous $186 Million 36.7%
% of portfolio
0.35%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-350,448 Reduced 36.7%
604,526 $118 Million
Q4 2024

Feb 13, 2025
BUY
N/A
745,804 Added 356.55%
954,974 $186 Million
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
2,721
Shares Held
766M
Call Options Held
12.4M
Put Options Held
11.4M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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