Deutsche Bank Ag\ Texas Instruments Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Texas Instruments Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,624,353 shares of TXN stock, worth $705 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,624,353

Previous 3,721,875 2.62%

Holding current value

$705 Million

Previous $724 Million 2.59%

% of portfolio

0.29%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $19 Million - $19 Million	-97,522 Reduced 2.62%	3,624,353 $705 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $139 Million - $176 Million	-870,603 Reduced 18.96%	3,721,875 $724 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $19.7 Million - $22 Million	-125,453 Reduced 2.66%	4,592,478 $800 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $249 Million - $304 Million	1,771,447 Added 60.12%	4,717,931 $804 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $177 Million - $209 Million	-1,123,405 Reduced 27.6%	2,946,484 $469 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $107 Million - $122 Million	-662,356 Reduced 14.0%	4,069,889 $733 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $10.6 Million - $12.1 Million	65,194 Added 1.4%	4,732,245 $880 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $70 Million - $85.2 Million	-471,979 Reduced 9.18%	4,667,051 $771 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $136 Million - $169 Million	-914,005 Reduced 15.1%	5,139,030 $795 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $147 Million - $178 Million	976,188 Added 19.23%	6,053,035 $930 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $45.8 Million - $53.8 Million	-281,672 Reduced 5.26%	5,076,847 $932 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $21.4 Million - $23.4 Million	-116,058 Reduced 2.12%	5,358,519 $1.01 Billion
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $151 Million - $165 Million	822,801 Added 17.69%	5,474,577 $1.05 Billion
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $30.6 Million - $34.1 Million	-173,299 Reduced 3.59%	4,651,776 $895 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $178 Million - $207 Million	1,095,368 Added 29.37%	4,825,075 $912 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $81.5 Million - $96.3 Million	577,635 Added 18.33%	3,729,707 $612 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $48.1 Million - $56.9 Million	385,224 Added 13.92%	3,152,072 $450 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $31.9 Million - $43.7 Million	-329,167 Reduced 10.63%	2,766,848 $351 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $69.6 Million - $99.9 Million	-744,440 Reduced 19.38%	3,096,015 $309 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $47.8 Million - $54.3 Million	-411,967 Reduced 9.69%	3,840,455 $493 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $49.8 Million - $56.4 Million	433,251 Added 11.34%	4,252,422 $550 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $71.5 Million - $82.1 Million	-692,818 Reduced 15.36%	3,819,171 $438 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $29.9 Million - $37.8 Million	-336,841 Reduced 6.95%	4,511,989 $479 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $27.6 Million - $34.1 Million	-314,167 Reduced 6.08%	4,848,830 $458 Million
Q3 2018 Dec 21, 2021	BUY	$103.7 - $116.16 $74.5 Million - $83.4 Million	718,260 Added 16.16%	5,162,997 $554 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $54.7 Million - $61.3 Million	527,328 Added 13.46%	4,444,737 $477 Million
Q2 2018 Apr 21, 2020	BUY	$98.09 - $118.11 $65.9 Million - $79.3 Million	671,413 Added 20.68%	3,917,409 $432 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $129 Million - $156 Million	-1,316,833 Reduced 28.86%	3,245,996 $358 Million
Q1 2018 Oct 18, 2019	BUY	$97.66 - $119.89 $152 Million - $187 Million	1,559,437 Added 51.92%	4,562,829 $474 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $17.1 Million - $21 Million	174,768 Added 6.18%	3,003,392 $312 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $46.9 Million - $54.8 Million	-522,840 Reduced 15.6%	2,828,624 $295 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $268 Million - $300 Million	3,351,464	3,351,464 $300 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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