Barclays PLC Texas Instruments Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Barclays PLC holds 5,028,511 shares of TXN stock, worth $981 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,028,511

Previous 143,300 3409.08%

Holding current value

$981 Million

Previous $24.4 Million 3486.26%

% of portfolio

0.3%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $156 Million - $175 Million	997,381 Added 24.74%	5,028,511 $876 Million
Q4 2023 Feb 15, 2024	BUY	$140.5 - $171.72 $21.6 Million - $26.4 Million	153,598 Added 3.96%	4,031,130 $687 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $230 Million - $270 Million	-1,453,310 Reduced 27.26%	3,877,532 $617 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $259 Million - $296 Million	1,605,426 Added 43.09%	5,330,842 $960 Million
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $98.8 Million - $113 Million	605,168 Added 19.39%	3,725,416 $693 Million

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $4 Million - $4.87 Million	26,982 Added 0.87%	3,120,248 $516 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $207 Million - $258 Million	1,392,525 Added 81.88%	3,093,266 $479 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $9.73 Million - $11.8 Million	64,750 Added 3.96%	1,700,741 $261 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $147 Million - $173 Million	-903,219 Reduced 35.57%	1,635,991 $300 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $88.2 Million - $96.4 Million	478,675 Added 23.23%	2,539,210 $479 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $10.7 Million - $11.7 Million	-58,112 Reduced 2.74%	2,060,535 $396 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $39.3 Million - $43.9 Million	222,754 Added 11.75%	2,118,647 $407 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $62.2 Million - $72.6 Million	383,965 Added 25.4%	1,895,893 $358 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $94.3 Million - $111 Million	-668,078 Reduced 30.65%	1,511,928 $248 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $169 Million - $200 Million	1,357,729 Added 165.12%	2,180,006 $311 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $86.9 Million - $119 Million	-897,146 Reduced 52.18%	822,277 $104 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $8.52 Million - $12.2 Million	91,171 Added 5.6%	1,719,423 $172 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $74.7 Million - $84.7 Million	-643,165 Reduced 28.32%	1,628,252 $209 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $541,894 - $613,987	4,715 Added 0.21%	2,271,417 $294 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $7.3 Million - $8.38 Million	70,719 Added 3.22%	2,266,702 $260 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $19.5 Million - $24.6 Million	219,529 Added 11.11%	2,195,983 $233 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $7.39 Million - $9.13 Million	84,202 Added 4.45%	1,976,454 $187 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $84.6 Million - $94.7 Million	815,506 Added 75.74%	1,892,252 $203 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $40.9 Million - $49.2 Million	-416,923 Reduced 27.91%	1,076,746 $119 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $43.7 Million - $53.7 Million	447,811 Added 42.82%	1,493,669 $155 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $51 Million - $59.6 Million	568,803 Added 119.23%	1,045,858 $109 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $38.1 Million - $42.8 Million	477,055	477,055 $42.8 Million

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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