M&G Investment Management LTD Texas Instruments Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $2.2 Million - $2.51 Million	13,486 Added 16.12%	97,136 $18.1 Million
Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $8.03 Million - $9.77 Million	-54,149 Reduced 39.3%	83,650 $0
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $5.65 Million - $7.06 Million	-38,065 Reduced 21.64%	137,799 $21.4 Million
Q2 2022 Aug 25, 2022	BUY	$150.2 - $182.71 $4.72 Million - $5.74 Million	31,424 Added 21.76%	175,864 $27.1 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $5.6 Million - $6.59 Million	34,481 Added 31.36%	144,440 $26.4 Million
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $57.1 Million - $62.4 Million	-310,017 Reduced 73.82%	109,959 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $5.62 Million - $6.13 Million	30,550 Added 7.84%	419,976 $80.7 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $49.5 Million - $55.2 Million	280,111 Added 256.24%	389,426 $74.8 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $1.57 Million - $1.83 Million	9,666 Added 9.7%	109,315 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$141.09 - $166.68 $1.88 Million - $2.22 Million	-13,309 Reduced 11.78%	99,649 $16.3 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $13.7 Million - $16.2 Million	109,454 Added 3123.69%	112,958 $16.2 Million
Q2 2020 Jul 22, 2020	SELL	$96.89 - $132.86 $968 - $1,328	-10 Reduced 0.28%	3,504 $445,000
Q1 2020 Apr 09, 2020	SELL	$93.5 - $134.25 $169,889 - $243,932	-1,817 Reduced 34.08%	3,514 $351,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $618,929 - $702,039	5,331 New	5,331 $682,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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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