Caisse De Depot Et Placement Du Quebec Texas Instruments Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Texas Instruments Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 467,811 shares of TXN stock, worth $91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

467,811

Previous 152,139 207.49%

Holding current value

$91 Million

Previous $29.6 Million 207.61%

% of portfolio

0.18%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $61.4 Million - $61.4 Million	315,672 Added 207.49%	467,811 $91 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $16.3 Million - $20.7 Million	102,248 Added 204.94%	152,139 $29.6 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $16.4 Million - $18.3 Million	-104,657 Reduced 67.72%	49,891 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $2.19 Million - $2.68 Million	-15,621 Reduced 9.18%	154,548 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $56.2 Million - $66.2 Million	-355,846 Reduced 67.65%	170,169 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $20.1 Million - $23 Million	124,827 Added 31.11%	526,015 $94.7 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $6.21 Million - $7.07 Million	38,019 Added 10.47%	401,188 $74.6 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $19.5 Million - $23.7 Million	-131,232 Reduced 26.54%	363,169 $60 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $30.7 Million - $38.3 Million	206,576 Added 71.77%	494,401 $76.5 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $13.3 Million - $16.2 Million	-88,743 Reduced 23.57%	287,825 $44.2 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $26.5 Million - $31.2 Million	-163,239 Reduced 30.24%	376,568 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $18.6 Million - $20.3 Million	100,929 Added 23.0%	539,807 $102 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $38.2 Million - $41.7 Million	207,964 Added 90.06%	438,878 $84.4 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $19.5 Million - $21.8 Million	-110,605 Reduced 32.39%	230,914 $44.4 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $18.2 Million - $21.2 Million	112,131 Added 48.88%	341,519 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $18 Million - $21.2 Million	127,360 Added 124.83%	229,388 $37.6 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $836,160 - $989,187	-6,700 Reduced 6.16%	102,028 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $4.61 Million - $6.32 Million	-47,600 Reduced 30.45%	108,728 $13.8 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $2.43 Million - $3.49 Million	26,000 Added 19.95%	156,328 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $3.67 Million - $4.16 Million	-31,600 Reduced 19.51%	130,328 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $597,636 - $677,144	5,200 Added 3.32%	161,928 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $6.43 Million - $7.38 Million	62,300 Added 65.98%	156,728 $18 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $88,880 - $112,220	-1,000 Reduced 1.05%	94,428 $10 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $2.66 Million - $3.29 Million	-30,300 Reduced 24.1%	95,428 $9.02 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $4.27 Million - $4.79 Million	-41,200 Reduced 24.68%	125,728 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $4.87 Million - $5.87 Million	49,690 Added 42.38%	166,928 $18.4 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $9.4 Million - $11.5 Million	-96,290 Reduced 45.09%	117,238 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $2.36 Million - $2.76 Million	-26,300 Reduced 10.97%	213,528 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $19.2 Million - $21.5 Million	239,828	239,828 $21.6 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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Caisse De Depot Et Placement Du Quebec Texas Instruments Inc Transaction History