Capital International Investors Texas Instruments Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital International Investors holds 4,113,893 shares of TXN stock, worth $801 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,113,893

Previous 4,080,237 0.82%

Holding current value

$801 Million

Previous $794 Million 0.86%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $6.55 Million - $6.55 Million	33,656 Added 0.82%	4,113,893 $801 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $61.9 Million - $78.5 Million	387,496 Added 10.49%	4,080,237 $794 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $749,115 - $837,089	-4,776 Reduced 0.13%	3,692,741 $643 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $99.6 Million - $122 Million	709,115 Added 23.73%	3,697,517 $630 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $178 Million - $209 Million	-1,125,127 Reduced 27.35%	2,988,402 $475 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $56.8 Million - $65 Million	-352,733 Reduced 7.9%	4,113,529 $741 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $13 Million - $14.9 Million	79,889 Added 1.82%	4,466,262 $831 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $28.3 Million - $34.4 Million	-190,665 Reduced 4.17%	4,386,373 $725 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $27.1 Million - $33.8 Million	-182,294 Reduced 3.83%	4,577,038 $709 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $140 Million - $171 Million	-935,152 Reduced 16.42%	4,759,332 $731 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $19 Million - $22.4 Million	117,177 Added 2.1%	5,694,484 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $127 Million - $138 Million	687,706 Added 14.06%	5,577,307 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $72.4 Million - $79 Million	393,869 Added 8.76%	4,889,601 $940 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $145 Million - $161 Million	820,011 Added 22.31%	4,495,732 $865 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $497 Million - $580 Million	3,068,870 Added 505.7%	3,675,721 $695 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $24 Million - $28.3 Million	-170,035 Reduced 21.89%	606,851 $99.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $145,267 - $171,852	1,164 Added 0.15%	776,886 $111 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $102 Million - $141 Million	-1,057,657 Reduced 57.69%	775,722 $98.4 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $846 Million - $1.21 Billion	-9,043,375 Reduced 83.14%	1,833,379 $183 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $434 Million - $492 Million	-3,734,455 Reduced 25.56%	10,876,754 $1.4 Billion
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $536 Million - $607 Million	-4,659,368 Reduced 24.18%	14,611,209 $1.89 Billion
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $489 Million - $562 Million	-4,742,259 Reduced 19.75%	19,270,577 $2.21 Billion
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $452 Million - $571 Million	5,084,882 Added 26.86%	24,012,836 $2.55 Billion
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $211 Million - $261 Million	2,402,561 Added 14.54%	18,927,954 $1.79 Billion
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $543 Million - $609 Million	5,240,065 Added 46.43%	16,525,393 $1.77 Billion
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $224 Million - $269 Million	-2,281,663 Reduced 16.82%	11,285,328 $1.24 Billion
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $78.1 Million - $95.9 Million	-799,524 Reduced 5.57%	13,566,991 $1.41 Billion
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $38.4 Million - $44.9 Million	-427,887 Reduced 2.89%	14,366,515 $1.5 Billion
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $1.18 Billion - $1.33 Billion	14,794,402	14,794,402 $1.33 Billion

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Capital International Investors Texas Instruments Inc Transaction History