Cumberland Partners LTD Texas Instruments Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $3.15 Million - $3.71 Million	-19,935 Reduced 53.52%	17,310 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $440,799 - $503,677	-2,735 Reduced 6.84%	37,245 $6.7 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $2.59 Million - $2.96 Million	15,890 Added 65.96%	39,980 $7.44 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $1.37 Million - $1.67 Million	9,250 Added 62.33%	24,090 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $81,697 - $101,970	-550 Reduced 3.57%	14,840 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $159,963 - $194,586	1,065 Added 7.43%	15,390 $2.37 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $2.28 Million - $2.69 Million	-14,061 Reduced 49.53%	14,325 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $2.07 Million - $2.26 Million	11,225 Added 65.41%	28,386 $5.35 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.17 Million - $1.28 Million	-6,357 Reduced 27.03%	17,161 $3.3 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $609,270 - $679,408	-3,450 Reduced 12.79%	23,518 $4.52 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $1 Million - $1.17 Million	-6,172 Reduced 18.62%	26,968 $5.1 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $282,180 - $333,360	2,000 Added 6.42%	33,140 $5.44 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $446,160 - $527,813	3,575 Added 12.97%	31,140 $4.45 Million
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $1.72 Million - $2.36 Million	17,775 Added 181.56%	27,565 $3.5 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $46,750 - $67,125	500 Added 5.38%	9,790 $979,000
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $145,125 - $164,612	1,250 Added 15.55%	9,290 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $15,481 - $17,764	-150 Reduced 1.83%	8,040 $923,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $9.67 Million - $11.9 Million	-110,102 Reduced 93.08%	8,190 $774,000
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $9.15 Million - $10.2 Million	-88,205 Reduced 42.71%	118,292 $12.7 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $6.51 Million - $7.84 Million	66,410 Added 47.41%	206,497 $22.8 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $13.2 Million - $16.2 Million	135,310 Added 2832.53%	140,087 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $428,258 - $500,725	4,777	4,777 $499,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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

27.6M
Shares

$5.38 Billion
0.44% 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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