Guinness Asset Management LTD Texas Instruments Inc Transaction History

Guinness Asset Management LTD

$4.85 Billion
Q2 2024

A detailed history of Guinness Asset Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 925,279 shares of TXN stock, worth $180 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

925,279

Previous 1,082,891 14.55%

Holding current value

$180 Million

Previous $189 Million 4.59%

% of portfolio

3.71%

Previous 3.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$159.68 - $202.54 $25.2 Million - $31.9 Million	-157,612 Reduced 14.55%	925,279 $180 Million
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $2.36 Million - $2.63 Million	-15,032 Reduced 1.37%	1,082,891 $189 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $46.9 Million - $57.3 Million	333,772 Added 43.68%	1,097,923 $187 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $3.28 Million - $3.86 Million	20,737 Added 2.79%	764,151 $122 Million
Q2 2023 Jul 24, 2023	BUY	$161.17 - $184.16 $9.74 Million - $11.1 Million	60,415 Added 8.85%	743,414 $134 Million
Q1 2023 Apr 10, 2023	BUY	$163.21 - $186.01 $11 Million - $12.5 Million	67,201 Added 10.91%	682,999 $127 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $10.3 Million - $12.6 Million	69,572 Added 12.74%	615,798 $102 Million
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $17.1 Million - $21.3 Million	115,066 Added 26.69%	546,226 $84.6 Million
Q2 2022 Sep 06, 2022	BUY	$150.2 - $182.71 $5.98 Million - $7.27 Million	39,788 Added 10.17%	431,160 $66.2 Million
Q1 2022 Apr 13, 2022	BUY	$162.47 - $191.01 $2.39 Million - $2.81 Million	14,729 Added 3.91%	391,372 $71.8 Million
Q4 2021 Jan 19, 2022	BUY	$184.24 - $201.29 $10.2 Million - $11.2 Million	55,611 Added 17.32%	376,643 $71 Million
Q3 2021 Dec 07, 2021	BUY	$183.8 - $200.65 $59 Million - $64.4 Million	321,032 New	321,032 $71.2 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Guinness Asset Management LTD Texas Instruments Inc Transaction History