A detailed history of Impax Asset Management Group PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,296,287 shares of TXN stock, worth $252 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,296,287
Previous 1,296,287 -0.0%
Holding current value
$252 Million
Previous $252 Million -0.0%
% of portfolio
1.1%
Previous 1.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$194.6 - $194.6 $13.1 Million - $13.1 Million
-67,153 Reduced 4.93%
1,296,287 $252 Million
Q2 2024

Nov 08, 2024

BUY
$159.68 - $202.54 $10.7 Million - $13.6 Million
67,153 Added 5.18%
1,363,440 $265 Million
Q2 2024

Aug 05, 2024

SELL
$159.68 - $202.54 $21 Million - $26.7 Million
-131,672 Reduced 8.81%
1,363,440 $265 Million
Q1 2024

Apr 30, 2024

SELL
$156.85 - $175.27 $8.37 Million - $9.35 Million
-53,346 Reduced 3.45%
1,495,112 $260 Million
Q4 2023

Jan 26, 2024

BUY
$140.5 - $171.72 $34.7 Million - $42.4 Million
247,183 Added 19.0%
1,548,458 $264 Million
Q3 2023

Nov 07, 2023

SELL
$157.96 - $186.08 $8.69 Million - $10.2 Million
-55,021 Reduced 4.06%
1,301,275 $207 Million
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $6.39 Million - $7.3 Million
39,639 Added 3.01%
1,356,296 $244 Million
Q1 2023

May 10, 2023

SELL
$163.21 - $186.01 $4.79 Million - $5.46 Million
-29,340 Reduced 2.18%
1,316,657 $245 Million
Q4 2022

Feb 09, 2023

BUY
$148.34 - $180.46 $6.07 Million - $7.38 Million
40,896 Added 3.13%
1,345,997 $222 Million
Q3 2022

Nov 08, 2022

SELL
$148.54 - $185.4 $15.2 Million - $18.9 Million
-102,085 Reduced 7.25%
1,305,101 $202 Million
Q2 2022

Aug 11, 2022

SELL
$150.2 - $182.71 $10.7 Million - $13 Million
-71,080 Reduced 4.81%
1,407,186 $216 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $6.26 Million - $7.36 Million
-38,547 Reduced 2.54%
1,478,266 $271 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $8.07 Million - $8.82 Million
43,818 Added 2.97%
1,516,813 $286 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $98.6 Million - $108 Million
536,544 Added 57.3%
1,472,995 $283 Million
Q2 2021

Aug 05, 2021

BUY
$176.6 - $196.93 $12.8 Million - $14.3 Million
72,512 Added 8.39%
936,451 $180 Million
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $135 Million - $158 Million
835,702 Added 2959.6%
863,939 $163 Million
Q4 2020

Feb 16, 2021

SELL
$141.09 - $166.68 $10.3 Million - $12.2 Million
-73,323 Reduced 72.2%
28,237 $4.64 Million
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $753,043 - $890,859
6,034 Added 6.32%
101,560 $14.5 Million
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $218,971 - $300,263
2,260 Added 2.42%
95,526 $12.1 Million
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $1.64 Million - $2.35 Million
17,539 Added 23.16%
93,266 $9.32 Million
Q4 2019

Feb 13, 2020

BUY
$116.1 - $131.69 $249,731 - $283,265
2,151 Added 2.92%
75,727 $9.72 Million
Q3 2019

Nov 14, 2019

BUY
$114.93 - $130.22 $2.17 Million - $2.46 Million
18,918 Added 34.61%
73,576 $9.51 Million
Q2 2019

Aug 13, 2019

BUY
$103.21 - $118.43 $96,914 - $111,205
939 Added 1.75%
54,658 $6.27 Million
Q1 2019

May 13, 2019

SELL
$88.88 - $112.22 $30,752 - $38,828
-346 Reduced 0.64%
53,719 $5.7 Million
Q4 2018

Feb 14, 2019

BUY
$87.8 - $108.46 $3.61 Million - $4.45 Million
41,062 Added 315.79%
54,065 $5.11 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $1.35 Million - $1.51 Million
13,003 New
13,003 $1.4 Million

Others Institutions Holding TXN

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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