Empire Life Investments Inc. Texas Instruments Inc Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Empire Life Investments Inc. holds 64,964 shares of TXN stock, worth $12.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

64,964

Previous 123,915 47.57%

Holding current value

$12.6 Million

Previous $24.1 Million 47.56%

% of portfolio

0.79%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $11.5 Million - $11.5 Million	-58,951 Reduced 47.57%	64,964 $12.6 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $1.16 Million - $1.47 Million	-7,255 Reduced 5.53%	123,915 $24.1 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $647,790 - $723,865	-4,130 Reduced 3.05%	131,170 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $1,264 - $1,545	-9 Reduced 0.01%	135,300 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $286,065 - $336,990	-1,811 Reduced 1.32%	135,309 $21.5 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $68,819 - $78,636	-427 Reduced 0.31%	137,120 $24.7 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $130,894 - $149,180	802 Added 0.59%	137,547 $25.6 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $310,327 - $377,522	-2,092 Reduced 1.51%	136,745 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $593,565 - $740,858	3,996 Added 2.96%	138,837 $21.5 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $4.2 Million - $5.11 Million	-27,986 Reduced 17.19%	134,841 $20.7 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $5,686 - $6,685	-35 Reduced 0.02%	162,827 $29.9 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $112,017 - $122,384	608 Added 0.37%	162,862 $30.7 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $28,856 - $31,502	-157 Reduced 0.1%	162,254 $31.2 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $808,121 - $901,151	4,576 Added 2.9%	162,411 $31.2 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $740,356 - $863,117	-4,567 Reduced 2.81%	157,835 $29.8 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $59,822 - $70,672	424 Added 0.26%	162,402 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $65,894 - $77,953	528 Added 0.33%	161,978 $23.1 Million
Q2 2020 Aug 03, 2020	SELL	$96.89 - $132.86 $272,648 - $373,868	-2,814 Reduced 1.71%	161,450 $20.5 Million
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $5.34 Million - $7.67 Million	57,121 Added 53.31%	164,264 $16.4 Million
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $12.4 Million - $14.1 Million	107,143 New	107,143 $13.7 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empire Life Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Empire Life Investments Inc. with notifications on news.

Account

Empire Life Investments Inc. Texas Instruments Inc Transaction History