Fiera Capital Corp Texas Instruments Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Fiera Capital Corp holds 18,975 shares of TXN stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,975

Previous 16,863 12.52%

Holding current value

$3.69 Million

Previous $3.28 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.6 - $194.6 $410,995 - $410,995	2,112 Added 12.52%	18,975 $3.69 Million
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $779,238 - $988,395	4,880 Added 40.72%	16,863 $3.28 Million
Q1 2024 Aug 22, 2024	SELL	$156.85 - $175.27 $765,428 - $855,317	-4,880 Reduced 28.94%	11,983 $2.09 Million
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $1.29 Million - $1.44 Million	-8,198 Reduced 40.62%	11,983 $2.09 Million
Q4 2023 Aug 22, 2024	SELL	$140.5 - $171.72 $393,681 - $481,159	-2,802 Reduced 12.19%	20,181 $3.44 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $393,681 - $481,159	-2,802 Reduced 12.19%	20,181 $3.44 Million
Q3 2023 Aug 22, 2024	BUY	$157.96 - $186.08 $966,715 - $1.14 Million	6,120 Added 36.29%	22,983 $3.65 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $358,885 - $422,773	-2,272 Reduced 9.0%	22,983 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $304,288 - $347,694	-1,888 Reduced 6.96%	25,255 $4.55 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $742,768 - $846,531	4,551 Added 20.14%	27,143 $5.05 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $1.49 Million - $1.81 Million	-10,015 Reduced 30.71%	22,592 $3.73 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $23,766 - $29,664	160 Added 0.49%	32,607 $4.87 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $91,171 - $110,904	-607 Reduced 1.84%	32,447 $4.99 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $3,574 - $4,202	-22 Reduced 0.07%	33,054 $6.06 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $469,627 - $513,088	-2,549 Reduced 7.16%	33,076 $6.23 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $127,189 - $138,849	-692 Reduced 1.91%	35,625 $6.85 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $3.54 Million - $3.94 Million	20,022 Added 122.87%	36,317 $4.61 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $29.3 Million - $34.2 Million	-181,004 Reduced 91.74%	16,295 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $1.59 Million - $1.87 Million	11,241 Added 6.04%	197,299 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $107,203 - $126,822	-859 Reduced 0.46%	186,058 $26.6 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $268,385 - $368,022	-2,770 Reduced 1.46%	186,917 $23.7 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $794,002 - $1.14 Million	-8,492 Reduced 4.29%	189,687 $19 Million
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $156,502 - $177,518	-1,348 Reduced 0.68%	198,179 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $1.4 Million - $1.59 Million	12,182 Added 6.5%	199,527 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $242,749 - $278,547	2,352 Added 1.27%	187,345 $21.5 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $554,700 - $700,365	-6,241 Reduced 3.26%	184,993 $19.6 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $173,141 - $213,883	-1,972 Reduced 1.02%	191,234 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $421,851 - $472,538	-4,068 Reduced 2.06%	193,206 $20.7 Million
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $3.82 Million - $4.6 Million	-38,945 Reduced 16.49%	197,274 $21.7 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $258,213 - $316,989	-2,644 Reduced 1.11%	236,219 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $715,317 - $836,358	-7,979 Reduced 3.23%	238,863 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $19.7 Million - $22.1 Million	246,842	246,842 $22.1 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Fiera Capital Corp Texas Instruments Inc Transaction History