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 251,844 shares of TXN stock, worth $49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
251,844
Previous 252,248 0.16%
Holding current value
$49 Million
Previous $49.1 Million 0.12%
% of portfolio
0.51%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$194.6 - $194.6 $78,618 - $78,618
-404 Reduced 0.16%
251,844 $49 Million
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

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
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.