Illinois Municipal Retirement Fund Texas Instruments Inc Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Texas Instruments Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 45,750 shares of TXN stock, worth $8.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,750

Previous 73,178 37.48%

Holding current value

$8.9 Million

Previous $12.7 Million 30.19%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $4.38 Million - $5.56 Million	-27,428 Reduced 37.48%	45,750 $8.9 Million
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $3.24 Million - $3.62 Million	20,627 Added 39.25%	73,178 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $3.47 Million - $4.09 Million	-21,964 Reduced 29.48%	52,551 $8.36 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $1.98 Million - $2.26 Million	-12,263 Reduced 14.13%	74,515 $13.4 Million
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $941,395 - $1.07 Million	-5,768 Reduced 6.23%	86,778 $16.1 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $5.45 Million - $6.63 Million	-36,737 Reduced 28.42%	92,546 $15.3 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $622,234 - $776,640	4,189 Added 3.35%	129,283 $20 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $7.16 Million - $8.71 Million	47,644 Added 61.52%	125,094 $19.2 Million
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $1.34 Million - $1.58 Million	-8,260 Reduced 9.64%	77,450 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $8.15 Million - $8.91 Million	44,248 Added 106.72%	85,710 $16.2 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $206,591 - $225,530	1,124 Added 2.79%	41,462 $7.97 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $1.57 Million - $1.76 Million	8,915 Added 28.37%	40,338 $7.76 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $1.21 Million - $1.42 Million	7,491 Added 31.3%	31,423 $5.94 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $1.05 Million - $1.25 Million	7,475 Added 45.42%	23,932 $3.93 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $1.69 Million - $2 Million	13,520 Added 460.33%	16,457 $2.35 Million
Q2 2020 Aug 03, 2020	SELL	$96.89 - $132.86 $885,574 - $1.21 Million	-9,140 Reduced 75.68%	2,937 $373,000
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $81,999 - $117,737	877 Added 7.83%	12,077 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $1.3 Million - $1.47 Million	11,200 New	11,200 $1.44 Million

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...

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Illinois Municipal Retirement Fund Texas Instruments Inc Transaction History