Healthcare Of Ontario Pension Plan Trust Fund Texas Instruments Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Texas Instruments Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,256,289 shares of TXN stock, worth $244 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,256,289

Previous 226,548 454.54%

Holding current value

$244 Million

Previous $39.5 Million 519.23%

% of portfolio

0.72%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $164 Million - $209 Million	1,029,741 Added 454.54%	1,256,289 $244 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $34.2 Million - $38.2 Million	218,148 Added 2597.0%	226,548 $39.5 Million
Q4 2023 Mar 21, 2024	SELL	$140.5 - $171.72 $487,113 - $595,353	-3,467 Reduced 29.22%	8,400 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $29.7 Million - $35 Million	-188,133 Reduced 94.07%	11,867 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $29.5 Million - $33.7 Million	183,248 Added 1093.89%	200,000 $36 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $2.52 Million - $2.87 Million	-15,439 Reduced 47.96%	16,752 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $17.4 Million - $21.2 Million	-117,420 Reduced 78.48%	32,191 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $11.9 Million - $14.9 Million	-80,112 Reduced 34.87%	149,611 $23.2 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $164,168 - $199,702	1,093 Added 0.48%	229,723 $35.3 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $220 Million - $258 Million	-1,352,785 Reduced 85.54%	228,630 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $3.92 Million - $4.29 Million	-21,291 Reduced 1.33%	1,581,415 $298 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.43 Million - $1.56 Million	-7,765 Reduced 0.48%	1,602,706 $308 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $88.6 Million - $98.8 Million	501,622 Added 45.24%	1,610,471 $310 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $46.8 Million - $54.6 Million	288,712 Added 35.2%	1,108,849 $210 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $116 Million - $137 Million	820,059 Added 1051357.75%	820,137 $135 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $15,599 - $21,390	-161 Reduced 67.36%	78 $10,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $22,346 - $32,085	239 New	239 $24,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Texas Instruments Inc Transaction History