Fjarde Ap Fonden Texas Instruments Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Texas Instruments Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 284,131 shares of TXN stock, worth $55.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

284,131

Previous 280,031 1.46%

Holding current value

$55.3 Million

Previous $48.8 Million 20.31%

% of portfolio

0.6%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.6 - $194.6 $797,860 - $797,860	4,100 Added 1.46%	284,131 $58.7 Million
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $313,700 - $350,540	-2,000 Reduced 0.71%	280,031 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $800,850 - $978,804	5,700 Added 2.06%	282,031 $48.1 Million
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $1.47 Million - $1.73 Million	-9,300 Reduced 3.26%	276,331 $43.9 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $10.9 Million - $12.5 Million	67,700 Added 31.06%	285,631 $51.4 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $6.95 Million - $7.92 Million	-42,600 Reduced 16.35%	217,931 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $3.56 Million - $4.33 Million	-23,983 Reduced 8.43%	260,531 $43 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $16 Million - $19.5 Million	106,500 Added 59.83%	284,514 $43.7 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $7.24 Million - $8.51 Million	-44,561 Reduced 20.02%	178,014 $32.7 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $3.19 Million - $3.48 Million	-17,300 Reduced 7.21%	222,575 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $1.69 Million - $1.84 Million	-9,185 Reduced 3.69%	239,875 $46.1 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $2.75 Million - $3.07 Million	-15,600 Reduced 5.89%	249,060 $47.9 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $551,174 - $642,566	-3,400 Reduced 1.27%	264,660 $50 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $14.1 Million - $16.7 Million	99,900 Added 59.41%	268,060 $44 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $773,760 - $915,367	6,200 Added 3.83%	168,160 $24 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $949,522 - $1.3 Million	9,800 Added 6.44%	161,960 $20.6 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $757,350 - $1.09 Million	-8,100 Reduced 5.05%	152,160 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $267,030 - $302,887	2,300 Added 1.46%	160,260 $20.6 Million
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $1.22 Million - $1.39 Million	-10,656 Reduced 6.32%	157,960 $20.4 Million
Q2 2019 Jul 17, 2019	SELL	$103.21 - $118.43 $1.25 Million - $1.43 Million	-12,100 Reduced 6.7%	168,616 $19.4 Million
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $4.94 Million - $6.23 Million	55,560 Added 44.39%	180,716 $19.2 Million
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $12.1 Million - $14.9 Million	-137,457 Reduced 52.34%	125,156 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $10.1 Million - $11.3 Million	97,527 Added 59.08%	262,613 $28.2 Million
Q2 2018 Jul 12, 2018	SELL	$98.09 - $118.11 $683,589 - $823,108	-6,969 Reduced 4.05%	165,086 $18.2 Million
Q1 2018 May 07, 2018	SELL	$97.66 - $119.89 $18,067 - $22,179	-185 Reduced 0.11%	172,055 $17.9 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $2.53 Million - $2.96 Million	28,271 Added 19.64%	172,240 $18 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $298,708 - $335,201	3,739 Added 2.67%	143,969 $12.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	140,230	140,230 $10.8 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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