Ccla Investment Management LTD Texas Instruments Inc Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 510,884 shares of TXN stock, worth $99.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

510,884

Previous 447,716 14.11%

Holding current value

$99.4 Million

Previous $76.8 Million 15.22%

% of portfolio

1.36%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $9.91 Million - $11.1 Million	63,168 Added 14.11%	510,884 $88.5 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $727,930 - $889,681	5,181 Added 1.17%	447,716 $76.8 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $512,106 - $603,271	3,242 Added 0.74%	442,535 $70.4 Million
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $21.5 Million - $24.5 Million	133,233 Added 43.53%	439,293 $79 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $184,427 - $210,191	1,130 Added 0.37%	306,060 $56.9 Million

Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $220,433 - $268,163	1,486 Added 0.49%	304,930 $50.4 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $13.2 Million - $16.4 Million	-88,653 Reduced 22.61%	303,444 $47 Million
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $1.18 Million - $1.39 Million	-7,270 Reduced 1.82%	392,097 $71.9 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $4.59 Million - $5.01 Million	-24,906 Reduced 5.87%	399,367 $75.3 Million
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $516,478 - $563,826	2,810 Added 0.67%	424,273 $81.5 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $16.3 Million - $18.2 Million	-92,446 Reduced 17.99%	421,463 $81 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $4.81 Million - $5.6 Million	29,642 Added 6.12%	513,909 $97.1 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $24.4 Million - $28.8 Million	172,730 Added 55.44%	484,267 $79.1 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $311,126 - $368,066	2,493 Added 0.81%	311,537 $44.5 Million
Q2 2020 Oct 20, 2020	BUY	$96.89 - $132.86 $29.9 Million - $41.1 Million	309,044 New	309,044 $39.2 Million

Others Institutions Holding TXN

# of Institutions

2,433

Shares Held

766M

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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Ccla Investment Management LTD Texas Instruments Inc Transaction History