Edmond De Rothschild Holding S.A. Texas Instruments Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,139 shares of TXN stock, worth $221,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139

Previous 1,234 7.7%

Holding current value

$221,649

Previous $210,000 5.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $14,900 - $16,650	-95 Reduced 7.7%	1,139 $198,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $23,042 - $28,162	-164 Reduced 11.73%	1,234 $210,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $631 - $744	4 Added 0.29%	1,398 $222,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $9,025 - $10,312	-56 Reduced 3.86%	1,394 $250,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $470,208 - $535,894	-2,881 Reduced 66.52%	1,450 $269,000

Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $10,977 - $13,354	74 Added 1.74%	4,331 $715,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $529,842 - $661,321	3,567 Added 516.96%	4,257 $659,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $712,398 - $866,593	-4,743 Reduced 87.3%	690 $106,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $707,556 - $831,848	-4,355 Reduced 44.49%	5,433 $997,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $606,149 - $662,244	3,290 Added 50.63%	9,788 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $51,647 - $56,382	281 Added 4.52%	6,498 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $734,126 - $818,638	4,157 Added 201.8%	6,217 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $6,772 - $8,000	48 Added 2.39%	2,060 $338,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $251,097 - $297,051	2,012 New	2,012 $287,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $285,175 - $409,462	-3,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $286,999 - $325,537	2,472 Added 427.68%	3,050 $391,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.67 Million - $1.92 Million	-16,206 Reduced 96.56%	578 $66,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $81,769 - $103,242	-920 Reduced 5.2%	16,784 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $772,201 - $953,905	-8,795 Reduced 33.19%	17,704 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $58,694 - $65,746	566 Added 2.18%	26,499 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $22,560 - $27,165	-230 Reduced 0.88%	25,933 $2.86 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $2.34 Million - $2.87 Million	23,954 Added 1084.38%	26,163 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $153,211 - $179,137	1,709 Added 341.8%	2,209 $231,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $39,945 - $44,825	500	500 $45,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Edmond De Rothschild Holding S.A. Texas Instruments Inc Transaction History