Bank Of New York Mellon Corp Texas Instruments Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.43 Billion - $2.95 Billion	16,358,295 New	16,358,295 $2.7 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $144 Million - $179 Million	-966,854 Reduced 5.3%	17,289,440 $2.68 Billion
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $3.48 Million - $4.23 Million	23,143 Added 0.13%	18,256,294 $2.81 Billion
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $172 Million - $202 Million	-1,057,639 Reduced 5.48%	18,233,151 $3.35 Billion
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $354 Million - $387 Million	-1,922,297 Reduced 9.06%	19,290,790 $3.64 Billion
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $138 Million - $151 Million	-752,965 Reduced 3.43%	21,213,087 $4.08 Billion
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $89 Million - $99.2 Million	-503,797 Reduced 2.24%	21,966,052 $4.22 Billion
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $160 Million - $186 Million	986,794 Added 4.59%	22,469,849 $4.25 Billion
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $259 Million - $306 Million	1,833,704 Added 9.33%	21,483,055 $3.53 Billion
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $585 Million - $693 Million	4,691,445 Added 31.36%	19,649,351 $2.81 Billion
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $52.4 Million - $71.9 Million	541,269 Added 3.75%	14,957,906 $1.9 Billion
Q1 2020 May 06, 2020	BUY	$93.5 - $134.25 $314 Million - $451 Million	3,357,505 Added 30.36%	14,416,637 $1.44 Billion
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $141 Million - $160 Million	-1,217,832 Reduced 9.92%	11,059,132 $1.42 Billion
Q3 2019 Nov 07, 2019	SELL	$114.93 - $130.22 $2.68 Million - $3.04 Million	-23,328 Reduced 0.19%	12,276,964 $1.59 Billion
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $57.9 Million - $66.4 Million	-560,693 Reduced 4.36%	12,300,292 $1.41 Billion
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $76.5 Million - $96.5 Million	-860,184 Reduced 6.27%	12,860,985 $1.36 Billion
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $10.2 Million - $12.7 Million	-116,666 Reduced 0.84%	13,721,169 $1.3 Billion
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $35 Million - $39.2 Million	337,435 Added 2.5%	13,837,835 $0
Q2 2018 Aug 06, 2018	SELL	$98.09 - $118.11 $35.2 Million - $42.4 Million	-358,651 Reduced 2.59%	13,500,400 $1.49 Billion
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $76.8 Million - $94.2 Million	-785,969 Reduced 5.37%	13,859,051 $1.44 Billion
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $1.31 Billion - $1.54 Billion	14,645,020	14,645,020 $1.53 Billion

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account