Gqg Partners LLC Texas Instruments Inc Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gqg Partners LLC holds 12,960 shares of TXN stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,960

Holding current value

$2.52 Million

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $2.07 Million - $2.62 Million	12,960 New	12,960 $2.52 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $5.25 Million - $6.41 Million	37,340 New	37,340 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4.3 Million - $5.37 Million	28,972 Added 773.82%	32,716 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $562,348 - $684,066	3,744 New	3,744 $575,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.14 Million - $1.34 Million	-7,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $890,063 - $972,431	4,831 Added 220.09%	7,026 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $403,441 - $440,426	2,195 New	2,195 $422,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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...

More about TXN

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