Hsbc Holdings PLC Texas Instruments Inc Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,176,910 shares of TXN stock, worth $618 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,176,910
Previous 2,706,187 17.39%
Holding current value
$618 Million
Previous $461 Million 19.98%
% of portfolio
0.38%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $73.8 Million - $82.5 Million
470,723 Added 17.39%
3,176,910 $553 Million
Q4 2023

Feb 12, 2024
BUY
$140.5 - $171.72 $77.3 Million - $94.4 Million
549,925 Added 25.5%
2,706,187 $461 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $51.3 Million - $60.4 Million
-324,733 Reduced 13.09%
2,156,262 $343 Million
Q2 2023

Aug 11, 2023
BUY
$161.17 - $184.16 $68.3 Million - $78.1 Million
423,945 Added 20.61%
2,480,995 $447 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $47.2 Million - $53.8 Million
-289,331 Reduced 12.33%
2,057,050 $383 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $111 Million - $135 Million
746,937 Added 46.7%
2,346,381 $388 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $62.3 Million - $77.8 Million
-419,703 Reduced 20.79%
1,599,444 $250 Million
Q2 2022

Aug 11, 2022
BUY
$150.2 - $182.71 $33.3 Million - $40.5 Million
221,527 Added 12.32%
2,019,147 $310 Million
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $10.7 Million - $12.6 Million
65,908 Added 3.81%
1,797,620 $332 Million
Q4 2021

Feb 11, 2022
SELL
$184.24 - $201.29 $3.71 Million - $4.05 Million
-20,112 Reduced 1.15%
1,731,712 $326 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $9.08 Million - $9.91 Million
-49,392 Reduced 2.74%
1,751,824 $337 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $22.1 Million - $24.7 Million
-125,373 Reduced 6.51%
1,801,216 $346 Million
Q1 2021

May 14, 2021
BUY
$162.11 - $188.99 $6.23 Million - $7.26 Million
38,434 Added 2.04%
1,926,589 $364 Million
Q4 2020

Feb 25, 2021
SELL
$141.09 - $166.68 $32.7 Million - $38.6 Million
-231,800 Reduced 10.93%
1,888,155 $310 Million
Q4 2020

Feb 12, 2021
BUY
$141.09 - $166.68 $65.6 Million - $77.5 Million
464,683 Added 28.07%
2,119,955 $348 Million
Q3 2020

Nov 12, 2020
BUY
$124.8 - $147.64 $39.8 Million - $47.1 Million
319,122 Added 23.88%
1,655,272 $236 Million
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $11.1 Million - $15.2 Million
114,267 Added 9.35%
1,336,150 $170 Million
Q1 2020

May 15, 2020
BUY
$93.5 - $134.25 $25.5 Million - $36.6 Million
272,596 Added 28.72%
1,221,883 $123 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $7.72 Million - $8.76 Million
66,510 Added 7.53%
949,287 $122 Million
Q3 2019

Nov 14, 2019
SELL
$114.93 - $130.22 $153,776 - $174,234
-1,338 Reduced 0.15%
882,777 $114 Million
Q2 2019

Aug 13, 2019
BUY
$103.21 - $118.43 $5.5 Million - $6.32 Million
53,336 Added 6.42%
884,115 $101 Million
Q1 2019

May 15, 2019
SELL
$88.88 - $112.22 $21.5 Million - $27.2 Million
-242,458 Reduced 22.59%
830,779 $88.1 Million
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $9.58 Million - $11.8 Million
-109,111 Reduced 9.23%
1,073,237 $101 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $8.66 Million - $9.7 Million
83,469 Added 7.6%
1,182,348 $127 Million
Q2 2018

Aug 10, 2018
SELL
$98.09 - $118.11 $11.2 Million - $13.5 Million
-114,165 Reduced 9.41%
1,098,879 $121 Million
Q1 2018

May 11, 2018
SELL
$97.66 - $119.89 $52.3 Million - $64.2 Million
-535,865 Reduced 30.64%
1,213,044 $126 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $20 Million - $23.4 Million
222,861 Added 14.6%
1,748,909 $183 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $11.8 Million - $13.2 Million
147,560 Added 10.7%
1,526,048 $137 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,378,488
1,378,488 $106 Million

Others Institutions Holding TXN

# of Institutions
2,402
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email