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

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 321,740 shares of TXN stock, worth $62.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
321,740
Previous 467,811 31.22%
Holding current value
$62.6 Million
Previous $91 Million 31.23%
% of portfolio
0.13%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-146,071 Reduced 31.22%
321,740 $62.6 Million
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
2,665
Shares Held
780M
Call Options Held
14M
Put Options Held
13.5M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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