Charles Schwab Investment Management Inc Texas Instruments Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 20,456,658 shares of TXN stock, worth $3.98 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

20,456,658

Previous 20,048,334 2.04%

Holding current value

$3.98 Billion

Previous $3.42 Billion 4.28%

% of portfolio

0.83%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $64 Million - $71.6 Million	408,324 Added 2.04%	20,456,658 $3.56 Billion
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $162 Million - $198 Million	1,154,513 Added 6.11%	20,048,334 $3.42 Billion
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $133 Million - $156 Million	839,964 Added 4.65%	18,893,821 $3 Billion
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $51.7 Million - $59.1 Million	320,847 Added 1.81%	18,053,857 $3.25 Billion
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $33.1 Million - $37.8 Million	202,952 Added 1.16%	17,733,010 $3.3 Billion

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $181 Million - $220 Million	1,217,285 Added 7.46%	17,530,058 $2.9 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $58.3 Million - $72.7 Million	392,246 Added 2.46%	16,312,773 $2.52 Billion
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $193 Million - $234 Million	1,282,225 Added 8.76%	15,920,527 $2.45 Billion
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $289 Million - $340 Million	1,779,273 Added 13.84%	14,638,302 $2.69 Billion
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $25.6 Million - $28 Million	138,933 Added 1.09%	12,859,029 $2.42 Billion
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $81.6 Million - $89 Million	443,707 Added 3.61%	12,720,096 $2.44 Billion
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $152 Million - $170 Million	862,072 Added 7.55%	12,276,389 $2.36 Billion
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $51.5 Million - $60 Million	317,495 Added 2.86%	11,414,317 $2.16 Billion
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $44.2 Million - $52.2 Million	313,038 Added 2.9%	11,096,822 $1.82 Billion
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $7.16 Million - $8.47 Million	57,367 Added 0.53%	10,783,784 $1.54 Billion
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $23.3 Million - $32 Million	-240,593 Reduced 2.19%	10,726,417 $1.36 Billion
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $331 Million - $475 Million	3,541,773 Added 47.7%	10,967,010 $1.1 Billion
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $14.4 Million - $16.3 Million	123,774 Added 1.7%	7,425,237 $953 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $18.3 Million - $20.8 Million	159,505 Added 2.23%	7,301,463 $944 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $21.7 Million - $24.9 Million	210,051 Added 3.03%	7,141,958 $820 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $18.9 Million - $23.8 Million	212,388 Added 3.16%	6,931,907 $735 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $29 Million - $35.8 Million	329,816 Added 5.16%	6,719,519 $635 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $27.2 Million - $30.4 Million	261,889 Added 4.27%	6,389,703 $686 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $12.1 Million - $14.6 Million	123,780 Added 2.06%	6,127,814 $676 Million
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $85.2 Million - $105 Million	872,103 Added 16.99%	6,004,034 $624 Million
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $19.4 Million - $22.7 Million	216,334 Added 4.4%	5,131,931 $536 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $393 Million - $441 Million	4,915,597	4,915,597 $441 Million

Others Institutions Holding TXN

# of Institutions

2,401

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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Charles Schwab Investment Management Inc Texas Instruments Inc Transaction History