Bristol Gate Capital Partners Inc. Texas Instruments Inc Transaction History

Bristol Gate Capital Partners Inc.

$2.02 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $69.9 Million - $82.2 Million	-430,378 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $317,077 - $346,420	1,721 Added 0.4%	430,378 $81.1 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $2.13 Million - $2.33 Million	11,600 Added 2.78%	428,657 $82.4 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $3.32 Million - $3.7 Million	-18,775 Reduced 4.31%	417,057 $80.2 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $1.43 Million - $1.66 Million	-8,799 Reduced 1.98%	435,832 $82.4 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $2.66 Million - $3.15 Million	18,876 Added 4.43%	444,631 $73 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $780,000 - $922,749	6,250 Added 1.49%	425,755 $60.8 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $4.4 Million - $6.03 Million	45,379 Added 12.13%	419,505 $53.3 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $124,542 - $178,821	1,332 Added 0.36%	374,126 $37.4 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $6.34 Million - $7.19 Million	54,604 Added 17.16%	372,794 $47.8 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $2.39 Million - $2.71 Million	-20,823 Reduced 6.14%	318,190 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.69 Million - $1.94 Million	16,375 Added 5.08%	339,013 $38.9 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $399,337 - $504,204	-4,493 Reduced 1.37%	322,638 $34.2 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $228,543 - $282,321	2,603 Added 0.8%	327,131 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $3.97 Million - $4.44 Million	38,255 Added 13.36%	324,528 $34.8 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $994,142 - $1.2 Million	-10,135 Reduced 3.42%	286,273 $31.6 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $28.9 Million - $35.5 Million	296,408 New	296,408 $30.8 Million

Others Institutions Holding TXN

# of Institutions

2,497

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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