Lgt Group Foundation Texas Instruments Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Texas Instruments Inc stock. As of the latest transaction made, Lgt Group Foundation holds 176,298 shares of TXN stock, worth $34.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

176,298

Previous 151,229 16.58%

Holding current value

$34.3 Million

Previous $29.4 Million 16.62%

% of portfolio

0.57%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $4.88 Million - $4.88 Million	25,069 Added 16.58%	176,298 $34.3 Million
Q2 2024 Aug 07, 2024	BUY	$159.68 - $202.54 $3.04 Million - $3.86 Million	19,034 Added 14.4%	151,229 $29.4 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $2.05 Million - $2.29 Million	-13,090 Reduced 9.01%	132,195 $23 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $350,688 - $428,613	2,496 Added 1.75%	145,285 $24.8 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $6.1 Million - $7.18 Million	38,596 Added 37.04%	142,789 $22.7 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $858,874 - $981,388	5,329 Added 5.39%	104,193 $18.8 Million
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $1.07 Million - $1.22 Million	6,564 Added 7.11%	98,864 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $783,976 - $953,731	5,285 Added 6.07%	92,300 $15.2 Million
Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $6.94 Million - $8.66 Million	-46,704 Reduced 34.93%	87,015 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $3.32 Million - $4.04 Million	22,090 Added 19.79%	133,719 $20.5 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $4.41 Million - $5.19 Million	27,171 Added 32.17%	111,629 $20.3 Million
Q4 2021 May 03, 2022	BUY	$184.24 - $201.29 $15.6 Million - $17 Million	84,458 New	84,458 $15.9 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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Lgt Group Foundation Texas Instruments Inc Transaction History