Barings LLC Texas Instruments Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $168,740 - $206,235	1,201 New	1,201 $204,000
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1,928 - $2,345	-13 Reduced 0.69%	1,863 $307,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.26 Million - $1.57 Million	-8,451 Reduced 81.83%	1,876 $290,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $278,470 - $338,744	1,854 Added 21.88%	10,327 $1.59 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $85,296 - $100,280	525 Added 6.61%	8,473 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $147,760 - $161,434	-802 Reduced 9.17%	7,948 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $419,431 - $457,883	2,282 Added 35.28%	8,750 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $75,055 - $83,695	-425 Reduced 6.17%	6,468 $1.24 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $339,458 - $395,745	-2,094 Reduced 23.3%	6,893 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $7.73 Million - $9.13 Million	-54,757 Reduced 85.9%	8,987 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $201,926 - $238,881	-1,618 Reduced 2.48%	63,744 $9.1 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $311,355 - $447,052	3,330 Added 5.37%	65,362 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.65 Million - $1.87 Million	-14,211 Reduced 18.64%	62,032 $7.96 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $459 - $520	4 Added 0.01%	76,243 $9.85 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $3.15 Million - $3.61 Million	30,495 Added 66.66%	76,239 $8.75 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $2.42 Million - $3.06 Million	27,240 Added 147.21%	45,744 $4.85 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $3.03 Million - $3.74 Million	-34,500 Reduced 65.09%	18,504 $1.75 Million
Q3 2018 Oct 26, 2018	BUY	$103.7 - $116.16 $170,068 - $190,502	1,640 Added 3.19%	53,004 $5.69 Million
Q2 2018 Aug 03, 2018	SELL	$98.09 - $118.11 $804,828 - $969,092	-8,205 Reduced 13.77%	51,364 $5.66 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $941,325 - $1.1 Million	10,500 Added 21.4%	59,569 $6.22 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $4.46 Million - $5 Million	-55,800 Reduced 53.21%	49,069 $4.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,600 Added 68.41%	104,869 $8.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,269	62,269 $0

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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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