Invesco Ltd. Texas Instruments Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,306,121 shares of TXN stock, worth $2.01 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,306,121

Previous 9,603,605 7.32%

Holding current value

$2.01 Billion

Previous $1.87 Billion 7.35%

% of portfolio

0.4%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $137 Million - $137 Million	702,516 Added 7.32%	10,306,121 $2.01 Billion
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $20.5 Million - $26 Million	-128,507 Reduced 1.32%	9,603,605 $1.87 Billion
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $51.4 Million - $57.5 Million	327,945 Added 3.49%	9,732,112 $1.7 Billion
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $526 Million - $643 Million	3,742,962 Added 66.12%	9,404,167 $1.6 Billion
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $52.1 Million - $61.3 Million	329,530 Added 6.18%	5,661,205 $900 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $31.6 Million - $36.1 Million	196,184 Added 3.82%	5,331,675 $960 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $123 Million - $141 Million	756,447 Added 17.27%	5,135,491 $955 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1.81 Million - $2.2 Million	-12,188 Reduced 0.28%	4,379,044 $724 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6.68 Million - $8.34 Million	44,999 Added 1.04%	4,391,232 $680 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $2.06 Million - $2.5 Million	13,706 Added 0.32%	4,346,233 $668 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $7.07 Million - $8.31 Million	43,515 Added 1.01%	4,332,527 $795 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $6.05 Million - $6.61 Million	32,844 Added 0.77%	4,289,012 $808 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $339 Million - $371 Million	-1,846,865 Reduced 30.26%	4,256,168 $818 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $10.3 Million - $11.5 Million	58,432 Added 0.97%	6,103,033 $1.17 Billion
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $33.9 Million - $39.5 Million	209,144 Added 3.58%	6,044,601 $1.14 Billion
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $34.5 Million - $40.8 Million	-244,530 Reduced 4.02%	5,835,457 $958 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $58.5 Million - $69.2 Million	-468,941 Reduced 7.16%	6,079,987 $868 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $52.5 Million - $72 Million	-542,078 Reduced 7.64%	6,548,928 $832 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $209 Million - $300 Million	2,234,895 Added 46.02%	7,091,006 $709 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $910 Million - $1.03 Billion	-7,835,277 Reduced 61.74%	4,856,111 $623 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $135 Million - $153 Million	-1,172,703 Reduced 8.46%	12,691,388 $1.64 Billion
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $326 Million - $374 Million	3,158,845 Added 29.51%	13,864,091 $1.59 Billion
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $28.6 Million - $36 Million	321,223 Added 3.09%	10,705,246 $1.14 Billion
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $912 Million - $1.13 Billion	10,384,023 New	10,384,023 $981 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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