Copeland Capital Management, LLC Texas Instruments Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $1.08 Million - $1.23 Million	-6,681 Reduced 99.7%	20 $3,000
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $32,968 - $37,574	-202 Reduced 2.93%	6,701 $1.25 Million
Q4 2022 Jan 13, 2023	SELL	$148.34 - $180.46 $48,210 - $58,649	-325 Reduced 4.5%	6,903 $1.14 Million
Q3 2022 Oct 12, 2022	SELL	$148.54 - $185.4 $64,317 - $80,278	-433 Reduced 5.65%	7,228 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	$150.2 - $182.71 $33,044 - $40,196	-220 Reduced 2.79%	7,661 $1.18 Million
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $7,798 - $9,168	-48 Reduced 0.61%	7,881 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $15,107 - $16,505	-82 Reduced 1.02%	7,929 $1.49 Million
Q3 2021 Jan 18, 2022	BUY	$183.8 - $200.65 $8,638 - $9,430	47 Added 0.59%	8,011 $1.54 Million
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $28,305 - $30,900	-154 Reduced 1.9%	7,964 $1.53 Million
Q2 2021 Jan 18, 2022	BUY	$176.6 - $196.93 $8,300 - $9,255	47 Added 0.58%	8,118 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $8,300 - $9,255	-47 Reduced 0.58%	8,071 $1.55 Million
Q1 2021 Apr 26, 2021	SELL	$162.11 - $188.99 $156,598 - $182,564	-966 Reduced 10.63%	8,118 $1.53 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $442,599 - $522,875	-3,137 Reduced 25.67%	9,084 $1.49 Million
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $646,214 - $764,479	5,178 Added 73.52%	12,221 $1.75 Million
Q2 2020 Jul 30, 2020	SELL	$96.89 - $132.86 $265,769 - $364,434	-2,743 Reduced 28.03%	7,043 $894,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $1.11 Million - $1.59 Million	-11,868 Reduced 54.81%	9,786 $978,000
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $672,915 - $763,275	-5,796 Reduced 21.11%	21,654 $2.78 Million
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $2.95 Million - $3.34 Million	25,627 Added 1405.76%	27,450 $3.55 Million
Q2 2019 Jul 19, 2019	SELL	$103.21 - $118.43 $11,249 - $12,908	-109 Reduced 5.64%	1,823 $209,000
Q1 2019 Apr 24, 2019	SELL	$88.88 - $112.22 $2.75 Million - $3.48 Million	-30,970 Reduced 94.13%	1,932 $205,000
Q4 2018 Jan 28, 2019	SELL	$87.8 - $108.46 $62,338 - $77,006	-710 Reduced 2.11%	32,902 $3.11 Million
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $412,103 - $461,619	-3,974 Reduced 10.57%	33,612 $3.61 Million
Q2 2018 Jul 17, 2018	SELL	$98.09 - $118.11 $166,556 - $200,550	-1,698 Reduced 4.32%	37,586 $4.14 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $113,969 - $139,911	-1,167 Reduced 2.88%	39,284 $4.08 Million
Q4 2017 Jan 30, 2018	SELL	$89.65 - $104.82 $188,892 - $220,855	-2,107 Reduced 4.95%	40,451 $4.22 Million
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $3.4 Million - $3.82 Million	42,558	42,558 $3.82 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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...

More about TXN

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