Factory Mutual Insurance CO Texas Instruments Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 139,000 shares of TXN stock, worth $27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

139,000

Previous 120,500 15.35%

Holding current value

$27 Million

Previous $23.4 Million 15.4%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.6 - $194.6 $3.6 Million - $3.6 Million	18,500 Added 15.35%	139,000 $27 Million
Q1 2024 Apr 12, 2024	SELL	$156.85 - $175.27 $11.8 Million - $13.1 Million	-75,000 Reduced 38.36%	120,500 $21 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $1.26 Million - $1.43 Million	-7,700 Reduced 3.79%	195,500 $36.4 Million
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $386,204 - $482,040	-2,600 Reduced 1.26%	203,200 $31.5 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $766,020 - $931,821	-5,100 Reduced 2.42%	205,800 $31.6 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.07 Million - $1.26 Million	-6,600 Reduced 3.03%	210,900 $38.7 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $8.32 Million - $9.09 Million	-45,142 Reduced 17.19%	217,500 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $716,820 - $782,535	-3,900 Reduced 1.46%	262,642 $50.5 Million
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $2.24 Million - $2.49 Million	-12,658 Reduced 4.53%	266,542 $51.3 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $1.13 Million - $1.32 Million	-7,000 Reduced 2.45%	279,200 $52.8 Million
Q4 2020 Feb 17, 2021	SELL	$141.09 - $166.68 $2.05 Million - $2.42 Million	-14,500 Reduced 4.82%	286,200 $47 Million
Q2 2020 Jul 13, 2020	SELL	$96.89 - $132.86 $416,627 - $571,298	-4,300 Reduced 1.41%	300,700 $38.2 Million
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $224,400 - $322,200	-2,400 Reduced 0.78%	305,000 $30.5 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $1.95 Million - $2.21 Million	-17,000 Reduced 5.24%	307,400 $39.7 Million
Q1 2019 Apr 09, 2019	SELL	$88.88 - $112.22 $9.7 Million - $12.2 Million	-109,100 Reduced 25.17%	324,400 $36.9 Million
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $4.15 Million - $4.65 Million	-40,000 Reduced 8.45%	433,500 $46.5 Million
Q2 2018 Jul 19, 2018	BUY	$98.09 - $118.11 $284,461 - $342,519	2,900 Added 0.62%	473,500 $52.2 Million
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $37.6 Million - $42.2 Million	470,600	470,600 $42.2 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...

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Factory Mutual Insurance CO Texas Instruments Inc Transaction History