Capital Research Global Investors Texas Instruments Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Research Global Investors holds 28,715,467 shares of TXN stock, worth $5.6 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

28,715,467

Previous 27,435,639 4.66%

Holding current value

$5.6 Billion

Previous $4.68 Billion 6.97%

% of portfolio

1.17%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $201 Million - $224 Million	1,279,828 Added 4.66%	28,715,467 $5 Billion
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $1.33 Million - $1.63 Million	9,501 Added 0.03%	27,435,639 $4.68 Billion
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1.64 Billion - $1.93 Billion	10,364,260 Added 60.75%	27,426,138 $4.36 Billion
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $1.74 Billion - $1.98 Billion	10,775,119 Added 171.39%	17,061,878 $3.07 Billion
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $467 Million - $532 Million	2,860,478 Added 83.49%	6,286,759 $1.17 Billion

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $29.6 Million - $36 Million	199,698 Added 6.19%	3,426,281 $566 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $47.6 Million - $59.4 Million	320,483 Added 11.03%	3,226,583 $499 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $34 Million - $41.4 Million	226,464 Added 8.45%	2,906,100 $447 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $48,578 - $57,111	299 Added 0.01%	2,679,636 $492 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $61,167 - $66,828	-332 Reduced 0.01%	2,679,337 $505 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $28,305 - $30,900	154 Added 0.01%	2,679,669 $515 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $119 Million - $133 Million	673,557 Added 33.58%	2,679,515 $515 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $66,951 - $78,052	413 Added 0.02%	2,005,958 $379 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $98.7 Million - $117 Million	-699,739 Reduced 25.87%	2,005,545 $329 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $12.5 Million - $14.8 Million	-100,190 Reduced 3.57%	2,705,284 $386 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $22,962 - $31,487	-237 Reduced 0.01%	2,805,474 $356 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $564 Million - $810 Million	-6,032,751 Reduced 68.26%	2,805,711 $280 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $928 Million - $1.05 Billion	-7,994,966 Reduced 47.49%	8,838,462 $1.13 Billion
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $198 Million - $225 Million	-1,725,202 Reduced 9.3%	16,833,428 $2.18 Billion
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $47.5 Million - $54.5 Million	-460,108 Reduced 2.42%	18,558,630 $2.13 Billion
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $83.9 Million - $106 Million	-943,871 Reduced 4.73%	19,018,738 $2.02 Billion
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $314,675 - $388,720	3,584 Added 0.02%	19,962,609 $1.89 Billion
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $861 Million - $964 Million	-8,300,656 Reduced 29.37%	19,959,025 $2.14 Billion
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $507 Million - $611 Million	-5,171,341 Reduced 15.47%	28,259,681 $3.12 Billion
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $748 Million - $919 Million	-7,662,238 Reduced 18.65%	33,431,022 $3.47 Billion
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $382 Million - $447 Million	-4,264,398 Reduced 9.4%	41,093,260 $4.29 Billion
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $3.62 Billion - $4.07 Billion	45,357,658	45,357,658 $4.07 Billion

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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 Research Global Investors Texas Instruments Inc Transaction History