Dupont Capital Management Corp Texas Instruments Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $17,652 - $21,474	119 Added 5.15%	2,429 $0
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $924,215 - $1.15 Million	-6,222 Reduced 72.93%	2,310 $358,000
Q2 2022 Jul 26, 2022	SELL	$150.2 - $182.71 $103,487 - $125,887	-689 Reduced 7.47%	8,532 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $4.07 Million - $4.78 Million	-25,037 Reduced 73.08%	9,221 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $2.35 Million - $2.56 Million	-12,728 Reduced 27.09%	34,258 $6.46 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $2.13 Million - $2.33 Million	-11,593 Reduced 19.79%	46,986 $9.03 Million
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $1.49 Million - $1.66 Million	-8,417 Reduced 12.56%	58,579 $11.3 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $2.41 Million - $2.81 Million	-14,854 Reduced 18.15%	66,996 $12.7 Million
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $4.97 Million - $5.87 Million	-35,195 Reduced 30.07%	81,850 $13.4 Million
Q3 2020 Oct 29, 2020	SELL	$124.8 - $147.64 $841,526 - $995,536	-6,743 Reduced 5.45%	117,045 $16.7 Million
Q2 2020 Jul 24, 2020	BUY	$96.89 - $132.86 $86,522 - $118,643	893 Added 0.73%	123,788 $15.7 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $2.18 Million - $3.12 Million	23,269 Added 23.36%	122,895 $12.3 Million
Q4 2019 Jan 27, 2020	SELL	$116.1 - $131.69 $3.65 Million - $4.14 Million	-31,415 Reduced 23.97%	99,626 $12.8 Million
Q3 2019 Oct 28, 2019	SELL	$114.93 - $130.22 $756,928 - $857,628	-6,586 Reduced 4.79%	131,041 $16.9 Million
Q2 2019 Jul 30, 2019	SELL	$103.21 - $118.43 $79,678 - $91,427	-772 Reduced 0.56%	137,627 $15.8 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $3.05 Million - $3.85 Million	-34,269 Reduced 19.85%	138,399 $14.7 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $369,023 - $455,857	4,203 Added 2.49%	172,668 $16.3 Million
Q3 2018 Nov 05, 2018	BUY	$103.7 - $116.16 $1.09 Million - $1.23 Million	10,559 Added 6.69%	168,465 $18.1 Million
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $1.61 Million - $1.94 Million	-16,400 Reduced 9.41%	157,906 $17.4 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $3.47 Million - $4.26 Million	-35,535 Reduced 16.93%	174,306 $18.1 Million
Q4 2017 Jan 31, 2018	SELL	$89.65 - $104.82 $2.65 Million - $3.1 Million	-29,531 Reduced 12.34%	209,841 $21.9 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $19.1 Million - $21.5 Million	239,372	239,372 $21.5 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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...

More about TXN

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