Credit Suisse Ag Texas Instruments Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Texas Instruments Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,960,513 shares of TXN stock, worth $382 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,960,513

Previous 2,039,685 3.88%

Holding current value

$382 Million

Previous $348 Million 1.77%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $12.4 Million - $13.9 Million	-79,172 Reduced 3.88%	1,960,513 $342 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $31.6 Million - $38.6 Million	-224,557 Reduced 9.92%	2,039,685 $348 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $19.4 Million - $22.8 Million	-122,600 Reduced 5.14%	2,264,242 $360 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $9.63 Million - $11 Million	59,775 Added 2.57%	2,386,842 $430 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $33.9 Million - $38.7 Million	207,953 Added 9.81%	2,327,067 $433 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $2.05 Million - $2.49 Million	13,814 Added 0.66%	2,119,114 $350 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $4.11 Million - $5.13 Million	27,682 Added 1.33%	2,105,300 $326 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $5.23 Million - $6.36 Million	34,798 Added 1.7%	2,077,618 $319 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $4.31 Million - $5.06 Million	-26,507 Reduced 1.28%	2,042,820 $375 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $10.8 Million - $11.8 Million	-58,406 Reduced 2.74%	2,069,327 $390 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $133 Million - $146 Million	-725,859 Reduced 25.44%	2,127,733 $410 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $73.6 Million - $82 Million	-416,588 Reduced 12.74%	2,853,592 $549 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $108 Million - $126 Million	-666,389 Reduced 16.93%	3,270,180 $618 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $5.53 Million - $6.53 Million	39,173 Added 1.01%	3,936,569 $646 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $115 Million - $136 Million	919,676 Added 30.89%	3,897,396 $557 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $15.6 Million - $21.4 Million	161,363 Added 5.73%	2,977,720 $378 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $72.5 Million - $104 Million	775,420 Added 37.99%	2,816,357 $281 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $45 Million - $51 Million	387,419 Added 23.43%	2,040,937 $262 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $5.55 Million - $6.29 Million	-48,328 Reduced 2.84%	1,653,518 $214 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $530,396 - $608,611	5,139 Added 0.3%	1,701,846 $195 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $24.7 Million - $31.2 Million	278,438 Added 19.63%	1,696,707 $180 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $18.8 Million - $23.2 Million	-214,013 Reduced 13.11%	1,418,269 $134 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $16.8 Million - $18.9 Million	162,282 Added 11.04%	1,632,282 $175 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $40 Million - $48.2 Million	-407,693 Reduced 21.71%	1,470,000 $162 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $1.73 Million - $2.12 Million	-17,691 Reduced 0.93%	1,877,693 $195 Million
Q4 2017 Mar 14, 2018	BUY	$89.65 - $104.82 $2.11 Million - $2.47 Million	23,555 Added 1.26%	1,895,384 $198 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $7.22 Million - $8.44 Million	-80,543 Reduced 4.13%	1,871,829 $195 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $11.3 Million - $12.7 Million	-141,391 Reduced 6.75%	1,952,372 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,093,763	2,093,763 $161 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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