Mackenzie Financial Corp Texas Instruments Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 674,736 shares of TXN stock, worth $131 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

674,736

Previous 864,650 21.96%

Holding current value

$131 Million

Previous $151 Million 12.86%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $30.3 Million - $38.5 Million	-189,914 Reduced 21.96%	674,736 $131 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $4.63 Million - $5.17 Million	29,487 Added 3.53%	864,650 $151 Million
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $39.1 Million - $47.8 Million	-278,244 Reduced 24.99%	835,163 $142 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $8.38 Million - $9.87 Million	-53,022 Reduced 4.55%	1,113,407 $177 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $8.18 Million - $9.35 Million	50,783 Added 4.55%	1,166,429 $210 Million
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $7.57 Million - $8.63 Million	-46,412 Reduced 3.99%	1,115,646 $208 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.11 Million - $2.57 Million	14,254 Added 1.24%	1,162,058 $192 Million
Q3 2022 Oct 07, 2022	SELL	$148.54 - $185.4 $2.07 Million - $2.58 Million	-13,939 Reduced 1.2%	1,147,804 $178 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $18.8 Million - $22.9 Million	125,078 Added 12.07%	1,161,743 $179 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $71 Million - $83.5 Million	-436,973 Reduced 29.65%	1,036,665 $190 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $42.5 Million - $46.4 Million	-230,426 Reduced 13.52%	1,473,638 $278 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $44.3 Million - $48.4 Million	-241,071 Reduced 12.39%	1,704,064 $328 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $34 Million - $38 Million	-192,806 Reduced 9.02%	1,945,135 $374 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $152 Million - $178 Million	939,736 Added 78.43%	2,137,941 $404 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $4.9 Million - $5.79 Million	34,751 Added 2.99%	1,198,205 $197 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $10.3 Million - $12.2 Million	82,884 Added 7.67%	1,163,454 $166 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $2.66 Million - $3.64 Million	-27,409 Reduced 2.47%	1,080,570 $137 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $34.9 Million - $50.2 Million	373,670 Added 50.89%	1,107,979 $111 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $6.18 Million - $7.01 Million	53,253 Added 7.82%	734,309 $94.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $11.3 Million - $12.8 Million	98,201 Added 16.85%	681,056 $88 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $18.8 Million - $21.5 Million	-181,671 Reduced 23.76%	582,855 $66.9 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $7.07 Million - $8.93 Million	79,591 Added 11.62%	764,526 $81.1 Million
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $2.7 Million - $3.34 Million	30,799 Added 4.71%	684,935 $64.7 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $2.57 Million - $2.88 Million	-24,788 Reduced 3.65%	654,136 $70.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $982,665 - $1.18 Million	-10,018 Reduced 1.45%	678,924 $74.9 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $28.4 Million - $34.8 Million	-290,385 Reduced 29.65%	688,942 $71.6 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $87.5 Million - $102 Million	976,462 Added 34082.44%	979,327 $102 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $15,978 - $17,930	-200 Reduced 6.53%	2,865 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,065	3,065 $236,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Mackenzie Financial Corp Texas Instruments Inc Transaction History