Kempen Capital Management N.V. Texas Instruments Inc Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in Texas Instruments Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 252,248 shares of TXN stock, worth $49.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

252,248

Previous 357,789 29.5%

Holding current value

$49.1 Million

Previous $62.3 Million 21.28%

% of portfolio

0.56%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$159.68 - $202.54 $16.9 Million - $21.4 Million	-105,541 Reduced 29.5%	252,248 $49.1 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $1.71 Million - $1.92 Million	10,934 Added 3.15%	357,789 $62.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $15 Million - $18.4 Million	107,096 Added 44.67%	346,855 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $1.06 Million - $1.25 Million	-6,740 Reduced 2.73%	239,759 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $624,694 - $713,804	3,876 Added 1.6%	246,499 $44.4 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $481,959 - $549,287	-2,953 Reduced 1.2%	242,623 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $13.4 Million - $16.3 Million	90,289 Added 58.14%	245,576 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $5.47 Million - $6.83 Million	36,824 Added 31.08%	155,287 $24 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $2.31 Million - $2.8 Million	15,349 Added 14.89%	118,463 $18.2 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $14.8 Million - $17.5 Million	91,391 Added 779.59%	103,114 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $35,926 - $39,251	-195 Reduced 1.64%	11,723 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $933,152 - $1.02 Million	5,077 Added 74.21%	11,918 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $79,116 - $88,224	448 Added 7.01%	6,841 $1.32 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $69,383 - $80,887	428 Added 7.18%	6,393 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $412,547 - $487,372	-2,924 Reduced 32.89%	5,965 $979,000
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $108,451 - $128,299	869 Added 10.84%	8,889 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $78,577 - $107,749	811 Added 11.25%	8,020 $1.02 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $8,228 - $11,814	88 Added 1.24%	7,209 $720,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $826,748 - $937,764	7,121 New	7,121 $914,000

Others Institutions Holding TXN

# of Institutions

2,496

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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Kempen Capital Management N.V. Texas Instruments Inc Transaction History