Jupiter Asset Management LTD Texas Instruments Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 303,068 shares of TXN stock, worth $59 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

303,068

Previous 257,836 17.54%

Holding current value

$59 Million

Previous $50.2 Million 17.59%

% of portfolio

0.54%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $8.8 Million - $8.8 Million	45,232 Added 17.54%	303,068 $59 Million
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $236,645 - $300,164	1,482 Added 0.58%	257,836 $50.2 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $160,029 - $195,589	-1,139 Reduced 0.44%	256,354 $43.7 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $37.6 Million - $44.3 Million	-237,929 Reduced 48.03%	257,493 $40.9 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $3.95 Million - $4.51 Million	-24,492 Reduced 4.71%	495,422 $89.2 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $230,289 - $262,460	-1,411 Reduced 0.27%	519,914 $96.7 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $7.06 Million - $8.59 Million	47,593 Added 10.05%	521,325 $86.1 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $27.7 Million - $34.6 Million	186,450 Added 64.9%	473,732 $73.3 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $23.7 Million - $28.8 Million	-157,500 Reduced 35.41%	287,282 $44.2 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $32.3 Million - $37.9 Million	198,614 Added 80.68%	444,782 $81.5 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $33.2 Million - $36.3 Million	180,466 Added 274.67%	246,168 $46.6 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $4.68 Million - $5.11 Million	25,469 Added 63.3%	65,702 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $60.9 Million - $67.9 Million	-345,024 Reduced 89.56%	40,233 $7.74 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $6.93 Million - $8.08 Million	42,748 Added 12.48%	385,257 $72.8 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $12.3 Million - $14.5 Million	87,060 Added 34.08%	342,509 $56.2 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $27.8 Million - $32.9 Million	223,031 Added 687.99%	255,449 $36.5 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $2.36 Million - $3.24 Million	24,353 Added 301.96%	32,418 $4.12 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $118,745 - $170,497	1,270 Added 18.69%	8,065 $806,000
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $87,887 - $99,689	-757 Reduced 10.02%	6,795 $871,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $87,002 - $98,576	757 Added 11.14%	7,552 $976,000
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $269,790 - $309,576	-2,614 Reduced 27.78%	6,795 $778,000
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $922,928 - $1.11 Million	9,409 New	9,409 $1.04 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Jupiter Asset Management LTD Texas Instruments Inc Transaction History