Kiwi Wealth Investments Limited Partnership Texas Instruments Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $6.62 Million - $8.05 Million	-44,059 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$162.47 - $191.01 $4.91 Million - $5.77 Million	-30,208 Reduced 40.67%	44,059 $8.08 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $2.33 Million - $2.55 Million	-12,666 Reduced 14.57%	74,267 $14 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $8.55 Million - $9.33 Million	46,521 Added 115.12%	86,933 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $2.42 Million - $2.69 Million	13,675 Added 51.15%	40,412 $7.77 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $4.33 Million - $5.05 Million	26,737 New	26,737 $5.05 Million
Q4 2020 Feb 17, 2021	SELL	$141.09 - $166.68 $618,397 - $730,558	-4,383 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $685,900 - $811,429	-5,496 Reduced 55.63%	4,383 $626,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $3.59 Million - $4.92 Million	-37,065 Reduced 78.96%	9,879 $1.25 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.55 Million - $2.22 Million	16,554 Added 54.47%	46,944 $4.69 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $1.72 Million - $1.95 Million	-14,815 Reduced 32.77%	30,390 $3.9 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $976,560 - $1.11 Million	-8,497 Reduced 15.82%	45,205 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $5.54 Million - $6.36 Million	53,702 New	53,702 $6.16 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $4.48 Million - $5.01 Million	-43,171 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $2.87 Million - $3.46 Million	-29,273 Reduced 40.41%	43,171 $4.76 Million
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $7.61 Million - $9.35 Million	-77,953 Reduced 51.83%	72,444 $7.53 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $9.13 Million - $10.7 Million	101,839 Added 209.73%	150,397 $15.7 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $3.88 Million - $4.35 Million	48,558	48,558 $4.35 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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