Gam Holding Ag Texas Instruments Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Texas Instruments Inc stock. As of the latest transaction made, Gam Holding Ag holds 15,208 shares of TXN stock, worth $2.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,208

Previous 15,518 2.0%

Holding current value

$2.96 Million

Previous $3.02 Million 1.95%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.6 - $194.6 $60,326 - $60,326	-310 Reduced 2.0%	15,208 $2.96 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $488,301 - $619,367	-3,058 Reduced 16.46%	15,518 $3.02 Million
Q3 2023 Oct 16, 2023	SELL	$157.96 - $186.08 $914,746 - $1.08 Million	-5,791 Reduced 23.77%	18,576 $2.95 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $157,301 - $179,740	976 Added 4.17%	24,367 $4.39 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $187,854 - $214,097	1,151 Added 5.18%	23,391 $4.35 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $698,533 - $849,786	4,709 Added 26.86%	22,240 $3.67 Million
Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $5,793 - $7,230	-39 Reduced 0.22%	17,531 $2.71 Million
Q2 2022 Jul 21, 2022	BUY	$150.2 - $182.71 $91,021 - $110,722	606 Added 3.57%	17,570 $2.7 Million
Q1 2022 May 06, 2022	SELL	$162.47 - $191.01 $525,427 - $617,726	-3,234 Reduced 16.01%	16,964 $3.11 Million
Q4 2021 Jan 26, 2022	SELL	$184.24 - $201.29 $23,951 - $26,167	-130 Reduced 0.64%	20,198 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $17,828 - $19,463	-97 Reduced 0.47%	20,328 $3.91 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $73,289 - $81,725	-415 Reduced 1.99%	20,425 $3.93 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $539,339 - $628,769	-3,327 Reduced 13.77%	20,840 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $11,428 - $13,501	-81 Reduced 0.33%	24,167 $3.97 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $9,235 - $10,925	74 Added 0.31%	24,248 $3.46 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $179,827 - $246,588	-1,856 Reduced 7.13%	24,174 $3.07 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $194,480 - $279,240	2,080 Added 8.68%	26,030 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $2.78 Million - $3.15 Million	23,950 New	23,950 $3.07 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $1.48 Million - $1.67 Million	-12,844 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $1.33 Million - $1.52 Million	12,844 New	12,844 $1.47 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $338,721 - $427,670	-3,811 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$87.8 - $108.46 $102,638 - $126,789	-1,169 Reduced 23.47%	3,811 $361,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $271,694 - $304,339	2,620 Added 111.02%	4,980 $534,000
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $231,492 - $278,739	2,360 New	2,360 $260,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $1.16 Million - $1.42 Million	-11,842 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.06 Million - $1.24 Million	11,842 New	11,842 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $8.24 Million - $9.25 Million	-103,152 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	103,152	103,152 $7.94 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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