Dimensional Fund Advisors LP Texas Instruments Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 3,142,972 shares of TXN stock, worth $612 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,142,972

Previous 3,603,847 12.79%

Holding current value

$612 Million

Previous $701 Million 12.79%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-460,875 Reduced 12.79%	3,142,972 $612 Million
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

2,608

Shares Held

788M

Call Options Held

13.7M

Put Options Held

11.8M

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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Dimensional Fund Advisors LP Texas Instruments Inc Transaction History