Bell Asset Management LTD Texas Instruments Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $562 - $686	4 Added 0.01%	58,874 $10 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $812,704 - $957,381	5,145 Added 9.58%	58,870 $9.36 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $1.8 Million - $2.06 Million	11,191 Added 26.31%	53,725 $9.67 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.12 Million - $1.27 Million	-6,845 Reduced 13.86%	42,534 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $62,006 - $75,432	-418 Reduced 0.84%	49,379 $8.16 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $1.05 Million - $1.31 Million	7,070 Added 16.55%	49,797 $7.71 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $154,255 - $187,643	1,027 Added 2.46%	42,727 $6.57 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $6.77 Million - $7.97 Million	41,700 New	41,700 $7.65 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $3.15 Million - $4.52 Million	-33,667 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $3.21 Million - $3.64 Million	-27,608 Reduced 45.06%	33,667 $4.32 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $1.59 Million - $1.8 Million	-13,797 Reduced 18.38%	61,275 $7.92 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $905,977 - $1.04 Million	-8,778 Reduced 10.47%	75,072 $8.62 Million
Q1 2019 Apr 11, 2019	SELL	$88.88 - $112.22 $471,863 - $595,775	-5,309 Reduced 5.95%	83,850 $8.89 Million
Q4 2018 Jan 22, 2019	BUY	$87.8 - $108.46 $1.73 Million - $2.14 Million	19,691 Added 28.35%	89,159 $8.43 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $2.89 Million - $3.24 Million	27,899 Added 67.11%	69,468 $7.45 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $4.08 Million - $4.91 Million	41,569 New	41,569 $4.59 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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

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