Citigroup Inc Texas Instruments Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Citigroup Inc holds 3,111,601 shares of TXN stock, worth $606 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,111,601

Previous 2,571,119 21.02%

Holding current value

$606 Million

Previous $500 Million 21.06%

% of portfolio

0.36%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $105 Million - $105 Million	540,482 Added 21.02%	3,111,601 $606 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $55.8 Million - $70.8 Million	349,556 Added 15.73%	2,571,119 $500 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $112 Million - $125 Million	713,167 Added 47.28%	2,221,563 $387 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $33.5 Million - $40.9 Million	-238,362 Reduced 13.65%	1,508,396 $257 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $14 Million - $16.4 Million	88,318 Added 5.33%	1,746,758 $278 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $57.8 Million - $66.1 Million	358,769 Added 27.6%	1,658,440 $299 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $14.9 Million - $17 Million	91,533 Added 7.58%	1,299,671 $242 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $99.5 Million - $121 Million	-670,546 Reduced 35.69%	1,208,138 $200 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $24.5 Million - $30.6 Million	-165,050 Reduced 8.08%	1,878,684 $291 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $68.1 Million - $82.8 Million	-453,110 Reduced 18.15%	2,043,734 $314 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $114 Million - $133 Million	-698,645 Reduced 21.86%	2,496,844 $458 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $26.8 Million - $29.2 Million	145,277 Added 4.76%	3,195,489 $602 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $561 Million - $612 Million	3,050,212 New	3,050,212 $586 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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