Capital International Sarl Texas Instruments Inc Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital International Sarl holds 9,266 shares of TXN stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,266

Previous 10,105 8.3%

Holding current value

$1.8 Million

Previous $1.76 Million 2.39%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $133,971 - $169,931	-839 Reduced 8.3%	9,266 $1.8 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $392,909 - $439,051	2,505 Added 32.96%	10,105 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $91,325 - $111,618	-650 Reduced 7.88%	7,600 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $2.64 Million - $3.11 Million	-16,700 Reduced 66.93%	8,250 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $71,720 - $81,951	-445 Reduced 1.75%	24,950 $4.49 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $2.1 Million - $2.4 Million	12,880 Added 102.92%	25,395 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $28,777 - $35,009	194 Added 1.57%	12,515 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $156,858 - $195,782	-1,056 Reduced 7.89%	12,321 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $1.9 Million - $2.32 Million	-12,672 Reduced 48.65%	13,377 $2.06 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $66,612 - $78,314	-410 Reduced 1.55%	26,049 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $575,565 - $628,829	3,124 Added 13.39%	26,459 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $226,625 - $247,401	1,233 Added 5.58%	23,335 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $542,691 - $605,165	3,073 Added 16.15%	22,102 $4.25 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $1.98 Million - $2.31 Million	12,197 Added 178.53%	19,029 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $331,138 - $391,197	-2,347 Reduced 25.57%	6,832 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $61,401 - $72,638	-492 Reduced 5.09%	9,179 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $155,799 - $213,638	-1,608 Reduced 14.26%	9,671 $1.23 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $927,987 - $1.33 Million	-9,925 Reduced 46.81%	11,279 $1.13 Million
Q4 2019 Feb 18, 2020	BUY	$116.1 - $131.69 $324,383 - $367,941	2,794 Added 15.18%	21,204 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $1.47 Million - $1.66 Million	-12,750 Reduced 40.92%	18,410 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $175,457 - $201,331	-1,700 Reduced 5.17%	31,160 $3.58 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.4 Million - $1.76 Million	-15,700 Reduced 32.33%	32,860 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $824,415 - $923,472	7,950 Added 19.58%	48,560 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $259,985 - $303,978	2,900 Added 7.69%	40,610 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $3.01 Million - $3.38 Million	37,710	37,710 $3.38 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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 Sarl Texas Instruments Inc Transaction History