Dynamic Technology Lab Private LTD Texas Instruments Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $2.54 Million - $2.99 Million	16,075 New	16,075 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $588,019 - $715,343	3,964 Added 149.98%	6,607 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $392,591 - $490,012	2,643 New	2,643 $409,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $2.76 Million - $3.24 Million	-16,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $3.13 Million - $3.42 Million	16,980 New	16,980 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $1.55 Million - $1.69 Million	-8,418 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.49 Million - $1.66 Million	8,418 New	8,418 $1.62 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $2.86 Million - $3.34 Million	-17,667 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $2.49 Million - $2.94 Million	17,667 New	17,667 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.97 Million - $2.7 Million	-20,292 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $1.9 Million - $2.72 Million	20,292 New	20,292 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $285,141 - $323,430	-2,456 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $282,268 - $319,820	2,456 New	2,456 $317,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $750,336 - $860,986	-7,270 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $646,157 - $815,839	7,270 New	7,270 $771,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $788,005 - $973,428	-8,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $930,707 - $1.04 Million	8,975 New	8,975 $963,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $691,828 - $833,029	-7,053 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$97.66 - $119.89 $413,297 - $507,374	-4,232 Reduced 37.5%	7,053 $733,000
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $1.1 Million - $1.35 Million	11,285 New	11,285 $1.17 Million
Q3 2017 Nov 08, 2017	SELL	$79.89 - $89.65 $335,538 - $376,530	-4,200 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,200	4,200 $323,000

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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