Asahi Life Asset Management Co., Ltd. Texas Instruments Inc Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $9,411 - $10,516	-60 Reduced 2.96%	1,970 $343,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $205,832 - $251,569	-1,465 Reduced 41.92%	2,030 $346,000
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $18,165 - $21,399	-115 Reduced 3.19%	3,495 $555,000
Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $6,446 - $7,366	-40 Reduced 1.1%	3,610 $649,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $35,906 - $40,922	-220 Reduced 5.68%	3,650 $678,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $16,317 - $19,850	110 Added 2.93%	3,870 $639,000
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $30,450 - $38,007	205 Added 5.77%	3,760 $582,000
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $122,412 - $148,908	-815 Reduced 18.65%	3,555 $546,000
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $4,606 - $5,032	-25 Reduced 0.57%	4,370 $824,000
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $312,460 - $341,105	1,700 Added 63.08%	4,395 $845,000
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $38,852 - $43,324	-220 Reduced 7.55%	2,695 $518,000
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $68,896 - $80,320	-425 Reduced 12.72%	2,915 $551,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $28,218 - $33,336	200 Added 6.37%	3,340 $548,000
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $292,032 - $345,477	-2,340 Reduced 42.7%	3,140 $448,000
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $530,957 - $728,072	5,480 New	5,480 $696,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $547,910 - $786,705	-5,860 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $191,565 - $217,288	1,650 Added 39.19%	5,860 $752,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $163,200 - $184,912	1,420 Added 50.9%	4,210 $544,000
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $436,578 - $500,958	-4,230 Reduced 60.26%	2,790 $320,000
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $50,661 - $63,965	-570 Reduced 7.51%	7,020 $745,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $666,402 - $823,211	7,590 New	7,590 $717,000

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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