Asset Management One Co., Ltd. Texas Instruments Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 344,448 shares of TXN stock, worth $67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

344,448

Previous 357,414 3.63%

Holding current value

$67 Million

Previous $62.3 Million 7.61%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $2.07 Million - $2.63 Million	-12,966 Reduced 3.63%	344,448 $67 Million
Q1 2024 May 02, 2024	SELL	$156.85 - $175.27 $2.22 Million - $2.48 Million	-14,139 Reduced 3.81%	357,414 $62.3 Million
Q4 2023 Jan 24, 2024	SELL	$140.5 - $171.72 $1.01 Million - $1.23 Million	-7,181 Reduced 1.9%	371,553 $63.3 Million
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $5.31 Million - $6.25 Million	-33,596 Reduced 8.15%	378,734 $60.2 Million
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $3.78 Million - $4.32 Million	23,432 Added 6.03%	412,330 $74.2 Million
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $468,902 - $534,406	2,873 Added 0.74%	388,898 $72.3 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $4.06 Million - $4.94 Million	-27,348 Reduced 6.62%	386,025 $63.8 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $2.32 Million - $2.9 Million	-15,616 Reduced 3.64%	413,373 $64 Million
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $3.27 Million - $3.98 Million	-21,790 Reduced 4.83%	428,989 $65.9 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $4.81 Million - $5.65 Million	-29,605 Reduced 6.16%	450,779 $82.7 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $2.01 Million - $2.2 Million	-10,909 Reduced 2.22%	480,384 $91.6 Million
Q3 2021 Nov 02, 2021	SELL	$183.8 - $200.65 $3.62 Million - $3.95 Million	-19,701 Reduced 3.86%	491,293 $94.4 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $1 Million - $1.12 Million	-5,664 Reduced 1.1%	510,994 $98.3 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $3.03 Million - $3.53 Million	18,696 Added 3.75%	516,658 $97.6 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $971,827 - $1.15 Million	6,888 Added 1.4%	497,962 $80.3 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.38 Million - $2.81 Million	-19,039 Reduced 3.73%	491,074 $70.1 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $4.31 Million - $5.91 Million	-44,513 Reduced 8.03%	510,113 $64.8 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $894,421 - $1.28 Million	-9,566 Reduced 1.7%	554,626 $55.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $3.85 Million - $4.37 Million	-33,182 Reduced 5.55%	564,192 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $7.15 Million - $8.1 Million	62,211 Added 11.62%	597,374 $77.2 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $3.87 Million - $4.44 Million	37,458 Added 7.53%	535,163 $61.4 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $98.8 Million - $125 Million	-1,111,453 Reduced 69.07%	497,705 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $59,265 - $73,210	675 Added 0.04%	1,609,158 $152 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $36,813 - $41,236	355 Added 0.02%	1,608,483 $173 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $716,939 - $863,265	7,309 Added 0.46%	1,608,128 $177 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $1.38 Million - $1.69 Million	-14,119 Reduced 0.87%	1,600,819 $166 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $1.21 Million - $1.42 Million	-13,533 Reduced 0.83%	1,614,938 $169 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $82,446 - $92,518	-1,032 Reduced 0.06%	1,628,471 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,629,503	1,629,503 $125 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Asset Management One Co., Ltd. Texas Instruments Inc Transaction History