Fil LTD Texas Instruments Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Fil LTD holds 5,274,439 shares of TXN stock, worth $1.03 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,274,439

Previous 5,956,529 11.45%

Holding current value

$1.03 Billion

Previous $1.16 Billion 11.42%

% of portfolio

1.0%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $133 Million - $133 Million	-682,090 Reduced 11.45%	5,274,439 $1.03 Billion
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $168 Million - $212 Million	-1,048,984 Reduced 14.97%	5,956,529 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $336 Million - $376 Million	2,143,589 Added 44.09%	7,005,513 $1.22 Billion
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $42.4 Million - $51.8 Million	301,735 Added 6.62%	4,861,924 $829 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $74.6 Million - $87.9 Million	-472,131 Reduced 9.38%	4,560,189 $725 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $143 Million - $164 Million	888,838 Added 21.45%	5,032,320 $906 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $66.5 Million - $75.8 Million	407,456 Added 10.91%	4,143,482 $771 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $54.8 Million - $66.6 Million	-369,326 Reduced 9.0%	3,736,026 $617 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $134 Million - $167 Million	-900,205 Reduced 17.98%	4,105,352 $635 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $51.7 Million - $62.9 Million	-344,256 Reduced 6.43%	5,005,557 $769 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $456,378 - $536,547	2,809 Added 0.05%	5,349,813 $982 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $151 Million - $165 Million	819,180 Added 18.09%	5,347,004 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $119 Million - $130 Million	650,020 Added 16.76%	4,527,824 $870 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $35.7 Million - $39.8 Million	201,926 Added 5.49%	3,877,804 $746 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $88.6 Million - $103 Million	546,368 Added 17.46%	3,675,878 $695 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $77.5 Million - $91.6 Million	549,323 Added 21.29%	3,129,510 $514 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $85.2 Million - $101 Million	682,457 Added 35.96%	2,580,187 $368 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $174 Million - $238 Million	1,792,160 Added 1697.6%	1,897,730 $241 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $9.84 Million - $14.1 Million	105,258 Added 33736.54%	105,570 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $7.52 Million - $8.52 Million	-65,414 Reduced 99.53%	312 $40,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $6.75 Million - $7.75 Million	65,417 Added 21170.55%	65,726 $7.54 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $266 - $336	3 Added 0.98%	309 $33,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $878 - $1,084	-10 Reduced 3.16%	306 $29,000
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $32,769 - $36,706	316 New	316 $34,000

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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