London & Capital Asset Management LTD Texas Instruments Inc Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 245,756 shares of TXN stock, worth $47.8 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

245,756

Previous 242,012 1.55%

Holding current value

$47.8 Million

Previous $41.3 Million 3.78%

% of portfolio

3.31%

Previous 3.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $587,246 - $656,210	3,744 Added 1.55%	245,756 $42.8 Million
Q4 2023 Jan 30, 2024	BUY	$140.5 - $171.72 $544,999 - $666,101	3,879 Added 1.63%	242,012 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $8.42 Million - $9.92 Million	53,307 Added 28.84%	238,133 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $2.29 Million - $2.61 Million	-14,182 Reduced 7.13%	184,826 $33.3 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $3.93 Million - $4.47 Million	-24,051 Reduced 10.78%	199,008 $37 Million

Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.11 Million - $1.35 Million	-7,484 Reduced 3.25%	223,059 $36.9 Million
Q3 2022 Nov 29, 2022	BUY	$148.54 - $185.4 $34.2 Million - $42.7 Million	230,543 New	230,543 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $12 Million - $14.6 Million	80,145 Added 54.72%	226,601 $34.8 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $23.8 Million - $28 Million	146,456 New	146,456 $26.9 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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London & Capital Asset Management LTD Texas Instruments Inc Transaction History