Bi Asset Management Fondsmaeglerselskab A Texas Instruments Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Texas Instruments Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 56,942 shares of TXN stock, worth $11.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,942

Previous 54,947 3.63%

Holding current value

$11.1 Million

Previous $9.57 Million 15.72%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $318,561 - $404,067	1,995 Added 3.63%	56,942 $11.1 Million
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $1.74 Million - $1.94 Million	11,086 Added 25.28%	54,947 $9.57 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $464,493 - $567,706	3,306 Added 8.15%	43,861 $7.48 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $4.8 Million - $5.65 Million	-30,381 Reduced 42.83%	40,555 $6.45 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $1.76 Million - $2.01 Million	10,926 Added 18.21%	70,936 $12.8 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $4.57 Million - $5.21 Million	-27,984 Reduced 31.8%	60,010 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $3.09 Million - $3.75 Million	20,805 Added 30.96%	87,994 $14.5 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $341,493 - $426,234	-2,299 Reduced 3.31%	67,189 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $9.3 Million - $11.3 Million	-61,913 Reduced 47.12%	69,488 $10.7 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $796,427 - $936,331	4,902 Added 3.88%	131,401 $24.1 Million
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $2.71 Million - $2.96 Million	-14,705 Reduced 10.41%	126,499 $23.8 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $5.57 Million - $6.08 Million	30,293 Added 27.31%	141,204 $27.1 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $1.71 Million - $1.91 Million	9,690 Added 9.57%	110,911 $21.3 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $5.15 Million - $6 Million	31,753 Added 45.71%	101,221 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $2.64 Million - $3.12 Million	18,713 Added 36.87%	69,468 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $179,212 - $212,011	1,436 Added 2.91%	50,755 $7.25 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $2.38 Million - $3.26 Million	24,540 Added 99.04%	49,319 $6.26 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $362,780 - $520,890	-3,880 Reduced 13.54%	24,779 $2.48 Million
Q4 2019 Mar 19, 2020	SELL	$116.1 - $131.69 $84,288 - $95,606	-726 Reduced 2.47%	28,659 $3.68 Million
Q3 2019 Mar 19, 2020	BUY	$114.93 - $130.22 $3.38 Million - $3.83 Million	29,385 New	29,385 $3.8 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Bi Asset Management Fondsmaeglerselskab A Texas Instruments Inc Transaction History