Heathbridge Capital Management Ltd. Texas Instruments Inc Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $290,172 - $324,249	1,850 Added 5.11%	38,050 $6.63 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $225,081 - $275,095	-1,602 Reduced 4.24%	36,200 $6.17 Million
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $110,572 - $130,256	-700 Reduced 1.82%	37,802 $6.01 Million
Q2 2023 Aug 16, 2023	SELL	$161.17 - $184.16 $241,754 - $276,240	-1,500 Reduced 3.75%	38,502 $6.93 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $2.97 Million - $3.38 Million	-18,191 Reduced 31.26%	40,002 $7.44 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $1.31 Million - $1.6 Million	-8,859 Reduced 13.21%	58,193 $9.61 Million
Q3 2022 Oct 14, 2022	SELL	$148.54 - $185.4 $63,129 - $78,795	-425 Reduced 0.63%	67,052 $10.4 Million
Q2 2022 Jul 15, 2022	SELL	$150.2 - $182.71 $296,645 - $360,852	-1,975 Reduced 2.84%	67,477 $10.4 Million
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $255,890 - $300,840	-1,575 Reduced 2.22%	69,452 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $690,900 - $754,837	-3,750 Reduced 5.01%	71,027 $13.4 Million
Q3 2021 Nov 02, 2021	SELL	$183.8 - $200.65 $390,575 - $426,381	-2,125 Reduced 2.76%	74,777 $14.4 Million
Q2 2021 Jul 16, 2021	SELL	$176.6 - $196.93 $1.2 Million - $1.34 Million	-6,800 Reduced 8.12%	76,902 $14.8 Million
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $56,738 - $66,146	-350 Reduced 0.42%	83,702 $15.8 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $3.22 Million - $3.8 Million	-22,823 Reduced 21.35%	84,052 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $252,720 - $298,971	-2,025 Reduced 1.86%	106,875 $15.3 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $9.75 Million - $13.4 Million	-100,675 Reduced 48.04%	108,900 $13.8 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $534,072 - $766,836	-5,712 Reduced 2.65%	209,575 $20.9 Million
Q4 2019 Jan 23, 2020	SELL	$116.1 - $131.69 $4.02 Million - $4.56 Million	-34,628 Reduced 13.86%	215,287 $27.6 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $201,127 - $227,885	-1,750 Reduced 0.7%	249,915 $32.3 Million
Q2 2019 Jul 26, 2019	SELL	$103.21 - $118.43 $2.8 Million - $3.22 Million	-27,155 Reduced 9.74%	251,665 $28.9 Million
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $515,504 - $650,876	5,800 Added 2.12%	278,820 $29.6 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $129,066 - $159,436	1,470 Added 0.54%	273,020 $25.8 Million
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $243,695 - $272,976	-2,350 Reduced 0.86%	271,550 $29.1 Million
Q2 2018 Jul 26, 2018	BUY	$98.09 - $118.11 $93,185 - $112,204	950 Added 0.35%	273,900 $30.2 Million
Q1 2018 May 03, 2018	SELL	$97.66 - $119.89 $2.11 Million - $2.59 Million	-21,600 Reduced 7.33%	272,950 $28.4 Million
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $5.42 Million - $6.34 Million	-60,450 Reduced 17.03%	294,550 $30.8 Million
Q3 2017 Oct 27, 2017	SELL	$79.89 - $89.65 $11,983 - $13,447	-150 Reduced 0.04%	355,000 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,150	355,150 $27.3 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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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