Deseret Mutual Benefit Administrators Texas Instruments Inc Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Texas Instruments Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 4,682 shares of TXN stock, worth $911,117. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,682

Previous 5,071 7.67%

Holding current value

$911,117

Previous $986,000 7.61%

% of portfolio

0.47%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.6 - $194.6 $75,699 - $75,699	-389 Reduced 7.67%	4,682 $911,000
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $36,886 - $46,786	231 Added 4.77%	5,071 $986,000
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $88,306 - $98,677	563 Added 13.16%	4,840 $843,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $174,782 - $213,619	-1,244 Reduced 22.53%	4,277 $729,000
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $62,710 - $73,873	-397 Reduced 6.71%	5,521 $877,000
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $18,212 - $20,810	-113 Reduced 1.87%	5,918 $1.07 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $38,191 - $43,526	-234 Reduced 3.74%	6,031 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $611,754 - $744,217	-4,124 Reduced 39.7%	6,265 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $241,674 - $301,645	-1,627 Reduced 13.54%	10,389 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $2,102 - $2,557	14 Added 0.12%	12,016 $1.85 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $198,863 - $233,796	-1,224 Reduced 9.25%	12,002 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $93,962 - $102,657	-510 Reduced 3.71%	13,226 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $1.9 Million - $2.08 Million	10,345 Added 305.07%	13,736 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $598,850 - $667,789	3,391 New	3,391 $652,000

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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Deseret Mutual Benefit Administrators Texas Instruments Inc Transaction History