A detailed history of Capital International Investors transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital International Investors holds 4,080,237 shares of TXN stock, worth $794 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,080,237
Previous 3,692,741 10.49%
Holding current value
$794 Million
Previous $643 Million 23.38%
% of portfolio
0.17%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.