Generation Investment Management LLP Texas Instruments Inc Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Texas Instruments Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 2,626,725 shares of TXN stock, worth $511 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

2,626,725

Previous 3,865,964 32.06%

Holding current value

$511 Million

Previous $752 Million 32.03%

% of portfolio

2.45%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $241 Million - $241 Million	-1,239,239 Reduced 32.06%	2,626,725 $511 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $6.05 Million - $7.67 Million	-37,888 Reduced 0.97%	3,865,964 $752 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $48.4 Million - $54.1 Million	-308,572 Reduced 7.33%	3,903,852 $680 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $10.3 Million - $12.6 Million	-73,620 Reduced 1.72%	4,212,424 $718 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $4.78 Million - $5.63 Million	-30,276 Reduced 0.7%	4,286,044 $682 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.34 Million - $1.54 Million	-8,336 Reduced 0.19%	4,316,320 $777 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $265 Million - $302 Million	1,623,230 Added 60.09%	4,324,656 $804 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $328 Million - $399 Million	2,210,349 Added 450.1%	2,701,426 $446 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $7.45 Million - $9.3 Million	-50,156 Reduced 9.27%	491,077 $76 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $923,429 - $1.12 Million	6,148 Added 1.15%	541,233 $83.2 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $971,245 - $1.14 Million	5,978 Added 1.13%	535,085 $98.2 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $26 Million - $28.4 Million	-141,028 Reduced 21.04%	529,107 $99.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $187 Million - $204 Million	-1,017,554 Reduced 60.29%	670,135 $129 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $101 Million - $113 Million	-574,380 Reduced 25.39%	1,687,689 $325 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $142 Million - $165 Million	-874,296 Reduced 27.88%	2,262,069 $428 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $78.9 Million - $93.3 Million	-559,533 Reduced 15.14%	3,136,365 $515 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $120 Million - $142 Million	-964,870 Reduced 20.7%	3,695,898 $528 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $10.2 Million - $14 Million	-105,047 Reduced 2.2%	4,660,768 $592 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $15.2 Million - $21.8 Million	-162,678 Reduced 3.3%	4,765,815 $476 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $64.4 Million - $73.1 Million	-554,735 Reduced 10.12%	4,928,493 $632 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $35.5 Million - $40.2 Million	-308,549 Reduced 5.33%	5,483,228 $709 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.73 Million - $1.98 Million	16,738 Added 0.29%	5,791,777 $665 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $7.16 Million - $9.04 Million	80,526 Added 1.41%	5,775,039 $613 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $412 Million - $509 Million	4,693,908 Added 469.11%	5,694,513 $538 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $43.3 Million - $48.5 Million	417,762 Added 71.68%	1,000,605 $107 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $24 Million - $28.9 Million	244,406 Added 72.22%	582,843 $64.3 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $2.58 Million - $3.16 Million	26,393 Added 8.46%	338,437 $35.2 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $3.52 Million - $4.11 Million	39,245 Added 14.39%	312,044 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $21.8 Million - $24.5 Million	272,799	272,799 $24.5 Million

Others Institutions Holding TXN

# of Institutions

2,575

Shares Held

782M

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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Generation Investment Management LLP Texas Instruments Inc Transaction History