Employees Retirement System Of Texas Texas Instruments Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $9.91 Million - $11.7 Million	-61,000 Reduced 58.32%	43,600 $8 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $14.6 Million - $16 Million	-79,384 Reduced 43.15%	104,600 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $5.2 Million - $5.68 Million	-28,288 Reduced 13.33%	183,984 $35.4 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $1.27 Million - $1.41 Million	-7,164 Reduced 3.26%	212,272 $40.8 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $2.11 Million - $2.46 Million	-13,000 Reduced 5.59%	219,436 $41.5 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $1.45 Million - $1.71 Million	10,287 Added 4.63%	232,436 $38.2 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.99 Million - $2.36 Million	-15,951 Reduced 6.7%	222,149 $31.7 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $1.28 Million - $1.84 Million	-13,704 Reduced 5.44%	238,100 $23.8 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $3.82 Million - $4.33 Million	-32,900 Reduced 11.56%	251,804 $32.3 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $6.95 Million - $7.88 Million	60,500 Added 26.98%	284,704 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $3.92 Million - $4.5 Million	38,000 Added 20.41%	224,204 $25.7 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $222,555 - $280,998	-2,504 Reduced 1.33%	186,204 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $1.8 Million - $2.22 Million	-20,500 Reduced 9.8%	188,708 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $622,200 - $696,960	-6,000 Reduced 2.79%	209,208 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $5.12 Million - $6.17 Million	52,200 Added 32.02%	215,208 $23.7 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $9.88 Million - $12.1 Million	-101,201 Reduced 38.3%	163,008 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $1.33 Million - $1.55 Million	-14,800 Reduced 5.3%	264,209 $27.6 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $655,098 - $735,130	-8,200 Reduced 2.86%	279,009 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,209	287,209 $22.1 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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

27.6M
Shares

$5.38 Billion
0.44% 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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