A detailed history of Arizona State Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, Arizona State Retirement System holds 260,844 shares of TXN stock, worth $50.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
260,844
Previous 263,830 1.13%
Holding current value
$50.8 Million
Previous $51.3 Million 1.1%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$194.6 - $194.6 $581,075 - $581,075
-2,986 Reduced 1.13%
260,844 $50.8 Million
Q2 2024

Aug 05, 2024

BUY
$159.68 - $202.54 $511,934 - $649,343
3,206 Added 1.23%
263,830 $51.3 Million
Q1 2024

May 07, 2024

BUY
$156.85 - $175.27 $811,228 - $906,496
5,172 Added 2.02%
260,624 $45.4 Million
Q4 2023

Jan 24, 2024

SELL
$140.5 - $171.72 $205,411 - $251,054
-1,462 Reduced 0.57%
255,452 $43.5 Million
Q3 2023

Nov 06, 2023

SELL
$157.96 - $186.08 $386,370 - $455,151
-2,446 Reduced 0.94%
256,914 $40.9 Million
Q2 2023

Aug 01, 2023

BUY
$161.17 - $184.16 $1.86 Million - $2.13 Million
11,554 Added 4.66%
259,360 $46.7 Million
Q1 2023

Apr 27, 2023

SELL
$163.21 - $186.01 $188,344 - $214,655
-1,154 Reduced 0.46%
247,806 $46.1 Million
Q4 2022

Feb 07, 2023

SELL
$148.34 - $180.46 $252,178 - $306,782
-1,700 Reduced 0.68%
248,960 $41.1 Million
Q3 2022

Nov 07, 2022

SELL
$148.54 - $185.4 $402,691 - $502,619
-2,711 Reduced 1.07%
250,660 $38.8 Million
Q2 2022

Jul 28, 2022

SELL
$150.2 - $182.71 $6,608 - $8,039
-44 Reduced 0.02%
253,371 $38.9 Million
Q1 2022

May 04, 2022

BUY
$162.47 - $191.01 $91,958 - $108,111
566 Added 0.22%
253,415 $46.5 Million
Q4 2021

Feb 04, 2022

SELL
$184.24 - $201.29 $863,532 - $943,446
-4,687 Reduced 1.82%
252,849 $47.7 Million
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $53,669 - $58,589
-292 Reduced 0.11%
257,536 $49.5 Million
Q2 2021

Aug 02, 2021

SELL
$176.6 - $196.93 $150,463 - $167,784
-852 Reduced 0.33%
257,828 $49.6 Million
Q1 2021

May 06, 2021

SELL
$162.11 - $188.99 $907,329 - $1.06 Million
-5,597 Reduced 2.12%
258,680 $48.9 Million
Q4 2020

Jan 28, 2021

SELL
$141.09 - $166.68 $2.09 Million - $2.47 Million
-14,837 Reduced 5.32%
264,277 $43.4 Million
Q3 2020

Nov 05, 2020

BUY
$124.8 - $147.64 $7.45 Million - $8.82 Million
59,717 Added 27.22%
279,114 $39.9 Million
Q2 2020

Aug 04, 2020

SELL
$96.89 - $132.86 $1.29 Million - $1.77 Million
-13,332 Reduced 5.73%
219,397 $27.9 Million
Q1 2020

May 05, 2020

BUY
$93.5 - $134.25 $1.65 Million - $2.37 Million
17,672 Added 8.22%
232,729 $23.3 Million
Q4 2019

Jan 27, 2020

BUY
$116.1 - $131.69 $224,769 - $254,951
1,936 Added 0.91%
215,057 $27.6 Million
Q3 2019

Oct 31, 2019

SELL
$114.93 - $130.22 $558,559 - $632,869
-4,860 Reduced 2.23%
213,121 $27.5 Million
Q2 2019

Jul 25, 2019

SELL
$103.21 - $118.43 $1.28 Million - $1.47 Million
-12,407 Reduced 5.39%
217,981 $25 Million
Q1 2019

Apr 29, 2019

SELL
$88.88 - $112.22 $968,169 - $1.22 Million
-10,893 Reduced 4.51%
230,388 $24.4 Million
Q4 2018

Jan 28, 2019

SELL
$87.8 - $108.46 $4.31 Million - $5.32 Million
-49,089 Reduced 16.91%
241,281 $22.8 Million
Q3 2018

Oct 29, 2018

BUY
$103.7 - $116.16 $79,537 - $89,094
767 Added 0.26%
290,370 $31.2 Million
Q2 2018

Aug 07, 2018

BUY
$98.09 - $118.11 $1.24 Million - $1.49 Million
12,595 Added 4.55%
289,603 $31.9 Million
Q1 2018

May 14, 2018

SELL
$97.66 - $119.89 $78,128 - $95,912
-800 Reduced 0.29%
277,008 $28.8 Million
Q4 2017

Feb 09, 2018

BUY
$89.65 - $104.82 $722,310 - $844,534
8,057 Added 2.99%
277,808 $29 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $21.6 Million - $24.2 Million
269,751
269,751 $24.2 Million

Others Institutions Holding TXN

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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.