Ray Dalio Texas Instruments Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $4.71 Million - $5.38 Million	29,236 New	29,236 $5.26 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $4.2 Million - $5.24 Million	-28,271 Reduced 65.38%	14,972 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $9.9 Million - $12 Million	-65,926 Reduced 60.39%	43,243 $6.64 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $17.7 Million - $20.9 Million	109,169 New	109,169 $20 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $16.4 Million - $17.9 Million	-89,389 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $15.8 Million - $17.6 Million	89,389 New	89,389 $17.2 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $5.76 Million - $6.71 Million	-35,511 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $2.99 Million - $3.53 Million	21,185 Added 147.88%	35,511 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $1.79 Million - $2.12 Million	14,326 New	14,326 $2.05 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $1.1 Million - $1.58 Million	-11,776 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $297,680 - $337,653	2,564 Added 27.83%	11,776 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $1.06 Million - $1.2 Million	9,212 New	9,212 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $3.67 Million - $4.53 Million	-41,789 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1.86 Million - $2.08 Million	-17,922 Reduced 30.01%	41,789 $4.48 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $5.83 Million - $7.16 Million	59,711 New	59,711 $6.2 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $11.7 Million - $13.7 Million	-130,318 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $10.4 Million - $11.7 Million	130,318	130,318 $11.7 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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