Commerzbank Aktiengesellschaft Texas Instruments Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Texas Instruments Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 37,363 shares of TXN stock, worth $7.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,363

Previous 28,249 32.26%

Holding current value

$7.27 Million

Previous $5.5 Million 40.45%

% of portfolio

0.21%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.6 - $194.6 $1.77 Million - $1.77 Million	9,114 Added 32.26%	37,363 $7.72 Million
Q2 2024 Jul 22, 2024	BUY	$159.68 - $202.54 $224,190 - $284,366	1,404 Added 5.23%	28,249 $5.5 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $2.07 Million - $2.32 Million	13,220 Added 97.03%	26,845 $4.68 Million
Q4 2023 Sep 30, 2024	SELL	$140.5 - $171.72 $2.05 Million - $2.51 Million	-14,624 Reduced 51.77%	13,625 $2.32 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $998,252 - $1.22 Million	7,105 Added 108.97%	13,625 $2.32 Million
Q3 2023 Sep 30, 2024	SELL	$157.96 - $186.08 $3.43 Million - $4.04 Million	-21,729 Reduced 76.92%	6,520 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $1.03 Million - $1.21 Million	6,520 New	6,520 $1.04 Million
Q2 2023 Oct 01, 2024	SELL	$161.17 - $184.16 $3.51 Million - $4.01 Million	-21,752 Reduced 77.0%	6,497 $1.17 Million
Q2 2023 Sep 30, 2024	SELL	$161.17 - $184.16 $3.51 Million - $4.01 Million	-21,752 Reduced 77.0%	6,497 $1.17 Million
Q3 2022 Oct 02, 2024	SELL	$148.54 - $185.4 $3.98 Million - $4.96 Million	-26,779 Reduced 94.8%	1,470 $228,000
Q3 2022 Sep 30, 2024	SELL	$148.54 - $185.4 $3.98 Million - $4.96 Million	-26,779 Reduced 94.8%	1,470 $228,000
Q3 2022 Jun 08, 2023	BUY	$148.54 - $185.4 $218,353 - $272,538	1,470 New	1,470 $228,000
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $241,934 - $331,751	-2,497 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$93.5 - $134.25 $2.41 Million - $3.46 Million	-25,752 Reduced 91.16%	2,497 $250,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $4.36 Million - $6.27 Million	-46,672 Reduced 94.92%	2,497 $250,000
Q4 2019 Oct 03, 2024	BUY	$116.1 - $131.69 $2.43 Million - $2.75 Million	20,920 Added 74.06%	49,169 $6.31 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $2.82 Million - $3.2 Million	24,290 Added 97.63%	49,169 $6.31 Million
Q3 2019 Oct 03, 2024	SELL	$114.93 - $130.22 $387,314 - $438,841	-3,370 Reduced 11.93%	24,879 $3.22 Million
Q3 2019 Oct 17, 2019	BUY	$114.93 - $130.22 $1.87 Million - $2.12 Million	16,280 Added 189.32%	24,879 $3.22 Million
Q2 2019 Oct 03, 2024	SELL	$103.21 - $118.43 $2.03 Million - $2.33 Million	-19,650 Reduced 69.56%	8,599 $987,000
Q2 2019 Jul 23, 2019	BUY	$103.21 - $118.43 $395,191 - $453,468	3,829 Added 80.27%	8,599 $987,000
Q1 2019 Oct 03, 2024	SELL	$88.88 - $112.22 $2.09 Million - $2.63 Million	-23,479 Reduced 83.11%	4,770 $506,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $1.2 Million - $1.51 Million	-13,492 Reduced 73.88%	4,770 $506,000
Q4 2018 Oct 03, 2024	SELL	$87.8 - $108.46 $876,858 - $1.08 Million	-9,987 Reduced 35.35%	18,262 $1.73 Million
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $236,796 - $292,516	2,697 Added 17.33%	18,262 $1.73 Million
Q3 2018 Oct 04, 2024	SELL	$103.7 - $116.16 $1.32 Million - $1.47 Million	-12,684 Reduced 44.9%	15,565 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $21,984 - $24,625	212 Added 1.38%	15,565 $1.67 Million
Q2 2018 Oct 04, 2024	SELL	$98.09 - $118.11 $1.26 Million - $1.52 Million	-12,896 Reduced 45.65%	15,353 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $1.26 Million - $1.52 Million	-12,830 Reduced 45.52%	15,353 $1.69 Million
Q1 2018 Oct 04, 2024	BUY	$97.66 - $119.89 $815,558 - $1 Million	8,351 Added 42.11%	28,183 $2.93 Million
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $815,558 - $1 Million	8,351 Added 42.11%	28,183 $2.93 Million
Q4 2017 Oct 04, 2024	SELL	$89.65 - $104.82 $754,584 - $882,269	-8,417 Reduced 29.8%	19,832 $2.07 Million
Q4 2017 Jan 26, 2018	BUY	$89.65 - $104.82 $402,080 - $470,117	4,485 Added 29.22%	19,832 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $560,508 - $628,984	7,016 Added 84.22%	15,347 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,331	8,331 $641,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Commerzbank Aktiengesellschaft Texas Instruments Inc Transaction History