Hosking Partners LLP Texas Instruments Inc Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $580,899 - $706,681	-3,916 Reduced 6.67%	54,803 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $564,452 - $704,520	-3,800 Reduced 6.08%	58,719 $9.09 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $1.78 Million - $2.17 Million	-11,874 Reduced 15.96%	62,519 $9.61 Million
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $254,590 - $299,312	-1,567 Reduced 2.06%	74,393 $13.7 Million
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $265,674 - $290,260	-1,442 Reduced 1.86%	75,960 $14.3 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $1.55 Million - $1.69 Million	-8,447 Reduced 9.84%	77,402 $14.9 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $178,895 - $199,490	-1,013 Reduced 1.17%	85,849 $16.5 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $534,314 - $622,911	-3,296 Reduced 3.66%	86,862 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $436,532 - $515,707	-3,094 Reduced 3.32%	90,158 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $394,617 - $466,837	-3,162 Reduced 3.28%	93,252 $13.3 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $669,800 - $918,461	-6,913 Reduced 6.69%	96,414 $12.2 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $4.92 Million - $7.07 Million	52,639 Added 103.85%	103,327 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $227,439 - $257,980	-1,959 Reduced 3.72%	50,688 $6.5 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $6.22 Million - $7.04 Million	-54,099 Reduced 50.68%	52,647 $6.8 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $74,001 - $84,914	-717 Reduced 0.67%	106,746 $12.3 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $48,617 - $61,384	-547 Reduced 0.51%	107,463 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $963,166 - $1.19 Million	10,970 Added 11.3%	108,010 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $291,397 - $326,409	-2,810 Reduced 2.81%	97,040 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $77,687 - $93,543	792 Added 0.8%	99,850 $11 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $415,836 - $510,491	4,258 Added 4.49%	99,058 $10.3 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $589,269 - $688,981	6,573 Added 7.45%	94,800 $9.9 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $37,068 - $41,597	464 Added 0.53%	88,227 $7.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,763	87,763 $6.75 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account