Axa S.A. Texas Instruments Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Axa S.A. holds 439,536 shares of TXN stock, worth $85.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

439,536

Previous 877,312 49.9%

Holding current value

$85.5 Million

Previous $153 Million 44.06%

% of portfolio

0.26%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $69.9 Million - $88.7 Million	-437,776 Reduced 49.9%	439,536 $85.5 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $6.62 Million - $7.39 Million	-42,185 Reduced 4.59%	877,312 $153 Million
Q4 2023 Jul 16, 2024	BUY	$140.5 - $171.72 $5.93 Million - $7.24 Million	42,185 Added 4.81%	919,497 $157 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $4.25 Million - $5.19 Million	30,219 Added 3.4%	919,497 $157 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $19.1 Million - $22.5 Million	120,969 Added 15.74%	889,278 $141 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $63.1 Million - $72.1 Million	-391,638 Reduced 33.76%	768,309 $138 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $23.2 Million - $26.4 Million	142,037 Added 13.95%	1,159,947 $216 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $11.9 Million - $14.5 Million	-80,149 Reduced 7.3%	1,017,910 $168 Million
Q3 2022 Feb 14, 2023	SELL	$148.54 - $185.4 $5.62 Million - $7.01 Million	-37,816 Reduced 3.33%	1,098,059 $170 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $5.62 Million - $7.01 Million	-37,816 Reduced 3.33%	1,098,059 $170 Million
Q2 2022 Feb 14, 2023	SELL	$150.2 - $182.71 $46.1 Million - $56.1 Million	-307,253 Reduced 21.29%	1,135,875 $175 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $46.1 Million - $56.1 Million	-307,253 Reduced 21.29%	1,135,875 $175 Million
Q1 2022 Feb 14, 2023	BUY	$162.47 - $191.01 $56.1 Million - $65.9 Million	345,069 Added 31.43%	1,443,128 $265 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $13.9 Million - $16.3 Million	85,454 Added 6.29%	1,443,128 $265 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $19.5 Million - $21.3 Million	106,015 Added 8.47%	1,357,674 $256 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $12.6 Million - $13.8 Million	68,539 Added 5.79%	1,251,659 $241 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $23.2 Million - $25.8 Million	131,196 Added 12.47%	1,183,120 $228 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $4.41 Million - $5.14 Million	-27,173 Reduced 2.52%	1,051,924 $199 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1.83 Million - $2.16 Million	12,960 Added 1.22%	1,079,097 $177 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $4.01 Million - $4.75 Million	-32,144 Reduced 2.93%	1,066,137 $152 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $3.55 Million - $4.87 Million	36,671 Added 3.45%	1,098,281 $139 Million
Q1 2020 Jun 15, 2020	SELL	$93.5 - $134.25 $138,473 - $198,824	-1,481 Reduced 0.14%	1,061,610 $106 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $6.35 Million - $9.12 Million	-67,945 Reduced 6.01%	1,063,091 $106 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $15 Million - $17 Million	-129,218 Reduced 10.25%	1,131,036 $145 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $14.6 Million - $16.5 Million	-126,697 Reduced 9.13%	1,260,254 $163 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $10.6 Million - $12.2 Million	-102,983 Reduced 6.91%	1,386,951 $159 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $9.96 Million - $12.6 Million	112,026 Added 8.13%	1,489,934 $158 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $3.78 Million - $4.67 Million	-43,053 Reduced 3.03%	1,377,908 $130 Million
Q3 2018 Nov 08, 2018	BUY	$103.7 - $116.16 $2.43 Million - $2.72 Million	23,402 Added 1.67%	1,420,961 $152 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $463,377 - $557,951	4,724 Added 0.34%	1,397,559 $154 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $4.79 Million - $5.88 Million	-49,060 Reduced 3.4%	1,392,835 $145 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $13.8 Million - $16.2 Million	154,408 Added 11.99%	1,441,895 $151 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $103 Million - $115 Million	1,287,487	1,287,487 $115 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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