Capital World Investors Texas Instruments Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital World Investors holds 2,748,079 shares of TXN stock, worth $535 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,748,079

Previous 2,846,325 3.45%

Holding current value

$535 Million

Previous $554 Million 3.42%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $19.1 Million - $19.1 Million	-98,246 Reduced 3.45%	2,748,079 $535 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $145 Million - $184 Million	907,418 Added 46.8%	2,846,325 $554 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $86,110 - $96,223	549 Added 0.03%	1,938,907 $338 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $126 Million - $155 Million	-899,965 Reduced 31.71%	1,938,358 $330 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $486,832 - $573,498	-3,082 Reduced 0.11%	2,838,323 $451 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $35.7 Million - $40.8 Million	221,768 Added 8.47%	2,841,405 $512 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $623 Million - $711 Million	-3,820,124 Reduced 59.32%	2,619,637 $487 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $62.6 Million - $76.2 Million	-422,132 Reduced 6.15%	6,439,761 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $224 Million - $279 Million	1,504,799 Added 28.09%	6,861,893 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $46 Million - $55.9 Million	-306,066 Reduced 5.4%	5,357,094 $823 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $408,774 - $480,581	-2,516 Reduced 0.04%	5,663,160 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $742,302 - $810,997	4,029 Added 0.07%	5,665,676 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $91.4 Million - $99.8 Million	-497,376 Reduced 8.08%	5,661,647 $1.09 Billion
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $322 Million - $359 Million	-1,823,194 Reduced 22.84%	6,159,023 $1.18 Billion
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $145,736 - $169,902	899 Added 0.01%	7,982,217 $1.51 Billion
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $424 Million - $500 Million	-3,002,535 Reduced 27.34%	7,981,318 $1.31 Billion
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $105 Million - $124 Million	-840,226 Reduced 7.11%	10,983,853 $1.57 Billion
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $160 Million - $219 Million	-1,647,800 Reduced 12.23%	11,824,079 $1.5 Billion
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $16.3 Million - $23.4 Million	173,991 Added 1.31%	13,471,879 $1.35 Billion
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $350 Million - $397 Million	-3,016,152 Reduced 18.49%	13,297,888 $1.71 Billion
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $171 Million - $194 Million	-1,490,540 Reduced 8.37%	16,314,040 $2.11 Billion
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $120 Million - $137 Million	1,160,039 Added 6.97%	17,804,580 $2.04 Billion
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $126 Million - $159 Million	1,413,218 Added 9.28%	16,644,541 $1.77 Billion
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $300 Million - $371 Million	3,421,015 Added 28.97%	15,231,323 $1.44 Billion
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $141 Million - $158 Million	1,358,733 Added 13.0%	11,810,308 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $19.6 Million - $23.6 Million	199,421 Added 1.95%	10,451,575 $1.15 Billion
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $527 Million - $646 Million	-5,392,431 Reduced 34.47%	10,252,154 $1.07 Billion
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $138 Million - $161 Million	-1,535,538 Reduced 8.94%	15,644,585 $1.63 Billion
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $1.37 Billion - $1.54 Billion	17,180,123	17,180,123 $1.54 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 World Investors Texas Instruments Inc Transaction History