Federation Des Caisses Desjardins Du Quebec Texas Instruments Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Texas Instruments Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 93,902 shares of TXN stock, worth $18.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,902

Previous 88,972 5.54%

Holding current value

$18.3 Million

Previous $17.3 Million 5.58%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $959,378 - $959,378	4,930 Added 5.54%	93,902 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $309,779 - $392,927	1,940 Added 2.23%	88,972 $17.3 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $13.7 Million - $15.3 Million	87,032 New	87,032 $14.9 Billion
Q4 2023 Aug 14, 2024	BUY	$140.5 - $171.72 $3.3 Million - $4.03 Million	23,462 Added 40.18%	81,860 $14 Billion
Q3 2023 Aug 14, 2024	BUY	$157.96 - $186.08 $305,968 - $360,436	1,937 Added 3.43%	58,398 $9.29 Billion
Q2 2023 Aug 14, 2024	BUY	$161.17 - $184.16 $1.77 Million - $2.02 Million	10,967 Added 24.11%	56,461 $10.2 Billion
Q1 2023 Aug 14, 2024	SELL	$163.21 - $186.01 $2.01 Million - $2.3 Million	-12,343 Reduced 21.34%	45,494 $8.46 Billion
Q4 2022 Aug 14, 2024	SELL	$148.34 - $180.46 $3,411 - $4,150	-23 Reduced 0.04%	57,837 $9.56 Billion
Q3 2022 Aug 14, 2024	BUY	$148.54 - $185.4 $18,716 - $23,360	126 Added 0.22%	57,860 $8.96 Billion
Q2 2022 Aug 14, 2024	BUY	$150.2 - $182.71 $533,510 - $648,985	3,552 Added 6.56%	57,734 $8.87 Billion
Q1 2022 Aug 14, 2024	SELL	$162.47 - $191.01 $5.65 Million - $6.65 Million	-34,790 Reduced 39.1%	54,182 $9.94 Billion
Q4 2021 Aug 30, 2024	BUY	$184.24 - $201.29 $2.21 Million - $2.41 Million	11,985 Added 28.67%	53,791 $10.1 Billion
Q3 2021 Aug 30, 2024	BUY	$183.8 - $200.65 $648,262 - $707,692	3,527 Added 9.21%	41,806 $8.03 Billion
Q2 2021 Aug 30, 2024	SELL	$176.6 - $196.93 $8.95 Million - $9.98 Million	-50,693 Reduced 56.98%	38,279 $7.35 Billion
Q1 2021 Aug 30, 2024	BUY	$162.11 - $188.99 $3.36 Million - $3.91 Million	20,714 Added 117.53%	38,339 $7.25 Billion
Q4 2020 Aug 30, 2024	BUY	$141.09 - $166.68 $2.03 Million - $2.4 Million	14,405 Added 447.36%	17,625 $2.89 Billion
Q3 2020 Aug 30, 2024	SELL	$124.8 - $147.64 $50,419 - $59,646	-404 Reduced 11.15%	3,220 $460 Million
Q2 2020 Aug 30, 2024	SELL	$96.89 - $132.86 $33,911 - $46,501	-350 Reduced 8.81%	3,624 $460 Million
Q1 2020 Aug 30, 2024	SELL	$93.5 - $134.25 $521,449 - $748,712	-5,577 Reduced 58.39%	3,974 $397 Million
Q4 2019 Aug 30, 2024	BUY	$116.1 - $131.69 $387,309 - $439,317	3,336 Added 53.68%	9,551 $1.23 Billion
Q3 2019 Aug 30, 2024	SELL	$114.93 - $130.22 $15,630 - $17,709	-136 Reduced 2.14%	6,215 $803 Million
Q2 2019 Aug 30, 2024	SELL	$103.21 - $118.43 $779,235 - $894,146	-7,550 Reduced 54.31%	6,351 $729 Million
Q1 2019 Aug 30, 2024	SELL	$88.88 - $112.22 $66,571 - $84,052	-749 Reduced 5.11%	13,901 $1.47 Billion
Q4 2018 Aug 30, 2024	SELL	$87.8 - $108.46 $6.53 Million - $8.06 Million	-74,322 Reduced 83.53%	14,650 $1.38 Billion
Q3 2018 Aug 30, 2024	BUY	$103.7 - $116.16 $38,057 - $42,630	367 Added 2.33%	16,101 $1.73 Billion
Q2 2018 Aug 30, 2024	BUY	$98.09 - $118.11 $1.04 Million - $1.25 Million	10,586 Added 205.63%	15,734 $1.73 Billion
Q1 2018 Aug 30, 2024	BUY	$97.66 - $119.89 $205,378 - $252,128	2,103 Added 69.06%	5,148 $535 Million
Q4 2017 Aug 30, 2024	SELL	$89.65 - $104.82 $50,204 - $58,699	-560 Reduced 15.53%	3,045 $318 Million
Q3 2017 Aug 30, 2024	BUY	$79.89 - $89.65 $45,617 - $51,190	571 Added 18.82%	3,605 $323 Million
Q2 2017 Aug 30, 2024	BUY	N/A	189 Added 6.64%	3,034 $233 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-86,127	2,845 $229 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Federation Des Caisses Desjardins Du Quebec Texas Instruments Inc Transaction History