Geode Capital Management, LLC Texas Instruments Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,278,136 shares of TXN stock, worth $3.95 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,278,136
Previous 19,493,083 4.03%
Holding current value
$3.95 Billion
Previous $3.32 Billion 6.32%
% of portfolio
0.33%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $123 Million - $138 Million
785,053 Added 4.03%
20,278,136 $3.53 Billion
Q4 2023

Feb 13, 2024
BUY
$140.5 - $171.72 $31.4 Million - $38.4 Million
223,501 Added 1.16%
19,493,083 $3.32 Billion
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $218 Million - $257 Million
-1,379,526 Reduced 6.68%
19,269,582 $3.06 Billion
Q2 2023

Aug 11, 2023
BUY
$161.17 - $184.16 $133 Million - $152 Million
827,298 Added 4.17%
20,649,108 $3.72 Billion
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $6.74 Million - $7.68 Million
41,299 Added 0.21%
19,821,810 $3.69 Billion
Q4 2022

Feb 13, 2023
BUY
$148.34 - $180.46 $33 Million - $40.2 Million
222,634 Added 1.14%
19,780,511 $3.26 Billion
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $35.3 Million - $44.1 Million
237,966 Added 1.23%
19,557,877 $3.02 Billion
Q2 2022

Aug 12, 2022
BUY
$150.2 - $182.71 $107 Million - $131 Million
714,926 Added 3.84%
19,319,911 $2.96 Billion
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $113 Million - $133 Million
694,053 Added 3.88%
18,604,985 $3.41 Billion
Q4 2021

Feb 11, 2022
BUY
$184.24 - $201.29 $131 Million - $143 Million
708,848 Added 4.12%
17,910,932 $3.37 Billion
Q3 2021

Nov 12, 2021
BUY
$183.8 - $200.65 $92.6 Million - $101 Million
503,813 Added 3.02%
17,202,084 $3.3 Billion
Q2 2021

Aug 13, 2021
BUY
$176.6 - $196.93 $127 Million - $142 Million
718,898 Added 4.5%
16,698,271 $3.2 Billion
Q1 2021

May 12, 2021
BUY
$162.11 - $188.99 $75.6 Million - $88.1 Million
466,188 Added 3.01%
15,979,373 $3.01 Billion
Q4 2020

Feb 12, 2021
BUY
$141.09 - $166.68 $5.1 Million - $6.02 Million
36,133 Added 0.23%
15,513,185 $2.54 Billion
Q3 2020

Nov 13, 2020
SELL
$124.8 - $147.64 $1.14 Million - $1.35 Million
-9,151 Reduced 0.06%
15,477,052 $2.21 Billion
Q2 2020

Aug 13, 2020
SELL
$96.89 - $132.86 $26 Million - $35.7 Million
-268,408 Reduced 1.7%
15,486,203 $1.96 Billion
Q1 2020

May 14, 2020
BUY
$93.5 - $134.25 $19.2 Million - $27.6 Million
205,466 Added 1.32%
15,754,611 $1.57 Billion
Q4 2019

Feb 13, 2020
BUY
$116.1 - $131.69 $56.8 Million - $64.4 Million
489,248 Added 3.25%
15,549,145 $1.99 Billion
Q3 2019

Nov 12, 2019
BUY
$114.93 - $130.22 $50.8 Million - $57.6 Million
442,324 Added 3.03%
15,059,897 $1.94 Billion
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $48.3 Million - $55.4 Million
468,174 Added 3.31%
14,617,573 $1.68 Billion
Q1 2019

May 14, 2019
BUY
$88.88 - $112.22 $109 Million - $138 Million
1,228,720 Added 9.51%
14,149,399 $1.5 Billion
Q4 2018

Feb 13, 2019
BUY
$87.8 - $108.46 $21.1 Million - $26.1 Million
240,456 Added 1.9%
12,920,679 $1.22 Billion
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $6.06 Million - $6.79 Million
58,458 Added 0.46%
12,680,223 $1.36 Billion
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $999,046 - $1.2 Million
10,185 Added 0.08%
12,621,765 $1.39 Billion
Q1 2018

May 15, 2018
BUY
$97.66 - $119.89 $64.8 Million - $79.5 Million
663,316 Added 5.55%
12,611,580 $1.31 Billion
Q4 2017

Feb 13, 2018
BUY
$89.65 - $104.82 $34.9 Million - $40.8 Million
388,827 Added 3.36%
11,948,264 $1.25 Billion
Q3 2017

Nov 14, 2017
SELL
$79.89 - $89.65 $1.21 Million - $1.36 Million
-15,142 Reduced 0.13%
11,559,437 $1.03 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
11,574,579
11,574,579 $889 Million

Others Institutions Holding TXN

# of Institutions
2,396
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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...
More about TXN
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email