Cibc World Markets Corp Texas Instruments Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 163,774 shares of TXN stock, worth $31.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

163,774

Previous 259,461 36.88%

Holding current value

$31.9 Million

Previous $50.5 Million 36.86%

% of portfolio

0.24%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $18.6 Million - $18.6 Million	-95,687 Reduced 36.88%	163,774 $31.9 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $2.85 Million - $3.61 Million	17,826 Added 7.38%	259,461 $50.5 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $55.8 Million - $62.3 Million	-355,633 Reduced 59.54%	241,635 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $34.7 Million - $42.4 Million	247,007 Added 70.52%	597,268 $102 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $26.5 Million - $31.2 Million	167,891 Added 92.06%	350,261 $55.7 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $11.7 Million - $13.4 Million	72,778 Added 66.41%	182,370 $32.8 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $8.1 Million - $9.24 Million	-49,656 Reduced 31.18%	109,592 $20.4 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $13 Million - $15.8 Million	87,696 Added 122.56%	159,248 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $15.4 Million - $19.2 Million	-103,554 Reduced 59.14%	71,552 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $117 Million - $142 Million	-779,200 Reduced 81.65%	175,106 $26.9 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $4.83 Million - $5.68 Million	29,757 Added 3.22%	954,306 $175 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $7.9 Million - $8.63 Million	-42,860 Reduced 4.43%	924,549 $174 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $5.16 Million - $5.63 Million	28,053 Added 2.99%	967,409 $186 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $7.87 Million - $8.78 Million	-44,572 Reduced 4.53%	939,356 $181 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $66.1 Million - $77.1 Million	-407,876 Reduced 29.31%	983,928 $186 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $32.1 Million - $37.9 Million	227,299 Added 19.52%	1,391,804 $228 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $12.4 Million - $14.7 Million	99,737 Added 9.37%	1,164,505 $166 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $756,129 - $1.04 Million	-7,804 Reduced 0.73%	1,064,768 $135 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $61.4 Million - $88.1 Million	656,178 Added 157.59%	1,072,572 $107 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $19.2 Million - $21.8 Million	165,212 Added 65.77%	416,394 $53.4 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $11.5 Million - $13 Million	-100,201 Reduced 28.52%	251,182 $32.5 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $12.8 Million - $14.7 Million	123,901 Added 54.47%	351,383 $40.3 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $935,195 - $1.18 Million	-10,522 Reduced 4.42%	227,482 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $729,091 - $900,651	8,304 Added 3.62%	238,004 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $5.46 Million - $6.11 Million	52,619 Added 29.71%	229,700 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $2.15 Million - $2.59 Million	21,891 Added 14.11%	177,081 $19.5 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $12.5 Million - $15.4 Million	-128,400 Reduced 45.28%	155,190 $16.1 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $5.47 Million - $6.4 Million	61,026 Added 27.42%	283,590 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $17.8 Million - $20 Million	222,564	222,564 $20 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Cibc World Markets Corp Texas Instruments Inc Transaction History