Ensign Peak Advisors, Inc Texas Instruments Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,037,262 shares of TXN stock, worth $202 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,037,262

Previous 1,079,890 3.95%

Holding current value

$202 Million

Previous $210 Million 3.95%

% of portfolio

0.37%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-42,628 Reduced 3.95%	1,037,262 $202 Million
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $3.73 Million - $3.73 Million	-19,193 Reduced 1.75%	1,079,890 $210 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $9.34 Million - $11.8 Million	-58,479 Reduced 5.05%	1,099,083 $214 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $29.6 Million - $33.1 Million	-188,646 Reduced 14.01%	1,157,562 $202 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $37.7 Million - $46.1 Million	-268,229 Reduced 16.61%	1,346,208 $229 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $59.9 Million - $70.6 Million	-379,151 Reduced 19.02%	1,614,437 $257 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $20.2 Million - $23.1 Million	-125,620 Reduced 5.93%	1,993,588 $359 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $3.06 Million - $3.49 Million	18,736 Added 0.89%	2,119,208 $394 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $7.84 Million - $9.54 Million	52,875 Added 2.58%	2,100,472 $347 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $5.87 Million - $7.32 Million	39,507 Added 1.97%	2,047,597 $317 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $9.78 Million - $11.9 Million	-65,133 Reduced 3.14%	2,008,090 $309 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $100 Million - $118 Million	616,115 Added 42.28%	2,073,223 $380 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $44.3 Million - $48.4 Million	240,204 Added 19.74%	1,457,108 $275 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $34.5 Million - $37.7 Million	187,870 Added 18.26%	1,216,904 $234 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $6.96 Million - $7.76 Million	-39,421 Reduced 3.69%	1,029,034 $198 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $4.18 Million - $4.87 Million	25,762 Added 2.47%	1,068,455 $202 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $20.1 Million - $23.7 Million	-142,404 Reduced 12.02%	1,042,693 $171 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $1.57 Million - $1.86 Million	12,588 Added 1.07%	1,185,097 $169 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $7.51 Million - $10.3 Million	-77,478 Reduced 6.2%	1,172,509 $149 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $3.75 Million - $5.39 Million	-40,134 Reduced 3.11%	1,249,987 $125 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $150 Million - $170 Million	1,290,121 New	1,290,121 $166 Million

Others Institutions Holding TXN

# of Institutions

2,660

Shares Held

779M

Call Options Held

14M

Put Options Held

13.5M

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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Ensign Peak Advisors, Inc Texas Instruments Inc Transaction History