Handelsbanken Fonder Ab Texas Instruments Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Texas Instruments Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 363,664 shares of TXN stock, worth $70.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

363,664

Previous 362,584 0.3%

Holding current value

$70.8 Million

Previous $70.5 Million 6.51%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$194.6 - $194.6 $210,168 - $210,168	1,080 Added 0.3%	363,664 $75.1 Million
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $1.21 Million - $1.54 Million	-7,586 Reduced 2.05%	362,584 $70.5 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $3.36 Million - $3.76 Million	21,434 Added 6.15%	370,170 $64.5 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $246,296 - $301,025	1,753 Added 0.51%	348,736 $59.4 Million
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $227,304 - $267,769	1,439 Added 0.42%	346,983 $55.2 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $3.14 Million - $3.58 Million	19,464 Added 5.97%	345,544 $62.2 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $2.73 Million - $3.11 Million	16,745 Added 5.41%	326,080 $60.7 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $8.23 Million - $10 Million	55,472 Added 21.85%	309,335 $51.1 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $2.38 Million - $2.97 Million	16,031 Added 6.74%	253,863 $39.3 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $4.29 Million - $5.22 Million	28,590 Added 13.66%	237,832 $36.5 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $2.04 Million - $2.4 Million	-12,567 Reduced 5.67%	209,242 $38.4 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $2.87 Million - $3.13 Million	-15,558 Reduced 6.55%	221,809 $41.8 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $1.18 Million - $1.29 Million	6,424 Added 2.78%	237,367 $45.6 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $230,286 - $256,796	-1,304 Reduced 0.56%	230,943 $44.4 Million
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $1.36 Million - $1.58 Million	8,377 Added 3.74%	232,247 $43.9 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $864,317 - $1.02 Million	6,126 Added 2.81%	223,870 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $309,004 - $365,556	2,476 Added 1.15%	217,744 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $20.9 Million - $28.6 Million	215,268 New	215,268 $27.3 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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Handelsbanken Fonder Ab Texas Instruments Inc Transaction History