Dn B Asset Management As Texas Instruments Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Texas Instruments Inc stock. As of the latest transaction made, Dn B Asset Management As holds 315,929 shares of TXN stock, worth $61.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

315,929

Previous 327,331 3.48%

Holding current value

$61.5 Million

Previous $57 Million 7.77%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$159.68 - $202.54 $1.82 Million - $2.31 Million	-11,402 Reduced 3.48%	315,929 $61.5 Million
Q1 2024 Apr 12, 2024	BUY	$156.85 - $175.27 $3.08 Million - $3.44 Million	19,647 Added 6.39%	327,331 $57 Million
Q4 2023 Jan 04, 2024	BUY	$140.5 - $171.72 $6.28 Million - $7.68 Million	44,721 Added 17.01%	307,684 $52.4 Million
Q3 2023 Oct 13, 2023	SELL	$157.96 - $186.08 $1.39 Million - $1.64 Million	-8,802 Reduced 3.24%	262,963 $41.8 Million
Q2 2023 Jul 06, 2023	BUY	$161.17 - $184.16 $5.76 Million - $6.58 Million	35,712 Added 15.13%	271,765 $48.9 Million
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $1.86 Million - $2.12 Million	-11,374 Reduced 4.6%	236,053 $43.9 Million
Q4 2022 Jan 12, 2023	BUY	$148.34 - $180.46 $641,718 - $780,669	4,326 Added 1.78%	247,427 $40.9 Billion
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $505,778 - $631,287	-3,405 Reduced 1.38%	243,101 $37.6 Million
Q2 2022 Jul 08, 2022	SELL	$150.2 - $182.71 $2.8 Million - $3.41 Million	-18,658 Reduced 7.04%	246,506 $37.9 Billion
Q1 2022 Apr 08, 2022	SELL	$162.47 - $191.01 $2.31 Million - $2.71 Million	-14,190 Reduced 5.08%	265,164 $48.7 Million
Q4 2021 Jan 12, 2022	BUY	$184.24 - $201.29 $1.71 Million - $1.87 Million	9,307 Added 3.45%	279,354 $52.6 Million
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $4.58 Million - $5 Million	24,915 Added 10.16%	270,047 $51.9 Million
Q2 2021 Jul 06, 2021	BUY	$176.6 - $196.93 $8.63 Million - $9.63 Million	48,877 Added 24.9%	245,132 $47.1 Billion
Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $1.51 Million - $1.76 Million	9,306 Added 4.98%	196,255 $37.1 Million
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $458,119 - $541,209	3,247 Added 1.77%	186,949 $30.7 Million
Q3 2020 Oct 14, 2020	SELL	$124.8 - $147.64 $483,475 - $571,957	-3,874 Reduced 2.07%	183,702 $26.2 Million
Q2 2020 Jul 08, 2020	BUY	$96.89 - $132.86 $931,112 - $1.28 Million	9,610 Added 5.4%	187,576 $23.8 Billion
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $2.43 Million - $3.48 Million	-25,941 Reduced 12.72%	177,966 $17.8 Million
Q4 2019 Jan 13, 2020	BUY	$116.1 - $131.69 $2.32 Million - $2.63 Million	20,005 Added 10.88%	203,907 $26.2 Million
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $2.45 Million - $2.78 Million	21,358 Added 13.14%	183,902 $23.8 Million
Q2 2019 Jul 08, 2019	SELL	$103.21 - $118.43 $927,445 - $1.06 Million	-8,986 Reduced 5.24%	162,544 $0
Q1 2019 Apr 11, 2019	BUY	$88.88 - $112.22 $3.07 Million - $3.87 Million	34,500 Added 25.18%	171,530 $0
Q4 2018 Jan 15, 2019	SELL	$87.8 - $108.46 $683,347 - $844,144	-7,783 Reduced 5.37%	137,030 $12.9 Million
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $24.6 Million - $27.6 Million	-237,702 Reduced 62.14%	144,813 $0
Q2 2018 Jul 06, 2018	BUY	$98.09 - $118.11 $7.04 Million - $8.48 Million	71,802 Added 23.11%	382,515 $0
Q1 2018 Apr 11, 2018	BUY	$97.66 - $119.89 $17.9 Million - $22 Million	183,100 Added 143.48%	310,713 $0
Q4 2017 Jan 10, 2018	SELL	$89.65 - $104.82 $233,090 - $272,532	-2,600 Reduced 2.0%	127,613 $0
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $10.4 Million - $11.7 Million	130,213	130,213 $0

Others Institutions Holding TXN

# of Institutions

2,493

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Dn B Asset Management As Texas Instruments Inc Transaction History