Dimensional Fund Advisors LP Texas Instruments Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,603,847 shares of TXN stock, worth $701 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,603,847
Previous 3,969,218 9.21%
Holding current value
$701 Million
Previous $772 Million 9.17%
% of portfolio
0.17%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$194.6 - $194.6 $71.1 Million - $71.1 Million
-365,371 Reduced 9.21%
3,603,847 $701 Million
Q2 2024

Aug 09, 2024
SELL
$159.68 - $202.54 $71.9 Million - $91.2 Million
-450,164 Reduced 10.19%
3,969,218 $772 Million
Q1 2024

May 10, 2024
BUY
$156.85 - $175.27 $13.1 Million - $14.6 Million
83,205 Added 1.92%
4,419,382 $770 Million
Q4 2023

Feb 07, 2024
BUY
$140.5 - $171.72 $26.1 Million - $31.8 Million
185,454 Added 4.47%
4,336,177 $739 Million
Q3 2023

Nov 09, 2023
SELL
$157.96 - $186.08 $1.05 Million - $1.23 Million
-6,636 Reduced 0.16%
4,150,723 $660 Million
Q2 2023

Aug 09, 2023
BUY
$161.17 - $184.16 $16.5 Million - $18.9 Million
102,357 Added 2.52%
4,157,359 $748 Million
Q1 2023

May 12, 2023
BUY
$163.21 - $186.01 $6.86 Million - $7.82 Million
42,032 Added 1.05%
4,055,002 $754 Million
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $1.98 Million - $2.41 Million
-13,340 Reduced 0.33%
4,012,970 $663 Million
Q3 2022

Nov 10, 2022
BUY
$148.54 - $185.4 $14.6 Million - $18.2 Million
98,273 Added 2.5%
4,026,310 $623 Million
Q2 2022

Aug 12, 2022
BUY
$150.2 - $182.71 $9.87 Million - $12 Million
65,719 Added 1.7%
3,928,037 $604 Million
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $26.9 Million - $31.7 Million
165,804 Added 4.49%
3,862,318 $709 Million
Q4 2021

Feb 09, 2022
BUY
$184.24 - $201.29 $3.65 Million - $3.98 Million
19,789 Added 0.54%
3,696,514 $697 Million
Q3 2021

Nov 12, 2021
BUY
$183.8 - $200.65 $1.52 Million - $1.65 Million
8,244 Added 0.22%
3,676,725 $707 Million
Q2 2021

Aug 12, 2021
SELL
$176.6 - $196.93 $1.02 Million - $1.13 Million
-5,759 Reduced 0.16%
3,668,481 $705 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $938,292 - $1.09 Million
-5,788 Reduced 0.16%
3,674,240 $694 Million
Q4 2020

Feb 25, 2021
BUY
$141.09 - $166.68 $519 Million - $613 Million
3,680,028 New
3,680,028 $604 Million

Others Institutions Holding TXN

# of Institutions
2,548
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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