Macquarie Group LTD Texas Instruments Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Macquarie Group LTD holds 549,641 shares of TXN stock, worth $107 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

549,641

Previous 289,580 89.81%

Holding current value

$107 Million

Previous $56.4 Million 89.81%

% of portfolio

0.12%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	260,061 Added 89.81%	549,641 $107 Million
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $18.5 Million - $18.5 Million	95,232 Added 49.0%	289,580 $56.4 Million
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $6.73 Million - $8.53 Million	-42,139 Reduced 17.82%	194,348 $37.8 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $588,030 - $657,087	-3,749 Reduced 1.56%	236,487 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $610,472 - $746,123	-4,345 Reduced 1.78%	240,236 $41 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $3.43 Million - $4.05 Million	-21,746 Reduced 8.17%	244,581 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $5.44 Million - $6.22 Million	-33,753 Reduced 11.25%	266,327 $47.9 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $1.79 Million - $2.04 Million	-10,963 Reduced 3.52%	300,080 $55.8 Million
Q4 2022 Feb 21, 2023	BUY	$148.34 - $180.46 $2.31 Million - $2.82 Million	15,605 Added 5.28%	311,043 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $553,757 - $691,171	-3,728 Reduced 1.25%	295,438 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $1.52 Million - $1.85 Million	-10,134 Reduced 3.28%	299,166 $46 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $125 Million - $147 Million	-768,610 Reduced 71.31%	309,300 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $24.3 Million - $26.6 Million	131,959 Added 13.95%	1,077,910 $203 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $6.45 Million - $7.04 Million	-35,110 Reduced 3.58%	945,951 $182 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $105 Million - $117 Million	594,627 Added 153.88%	981,061 $189 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $4.09 Million - $4.77 Million	-25,239 Reduced 6.13%	386,434 $73 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $3.68 Million - $4.34 Million	-26,063 Reduced 5.95%	411,673 $67.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $5.08 Million - $6.01 Million	40,717 Added 10.26%	437,736 $62.5 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $1.69 Million - $2.31 Million	-17,397 Reduced 4.2%	397,019 $50.4 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $473,577 - $679,976	5,065 Added 1.24%	414,416 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $3.09 Million - $3.51 Million	26,649 Added 6.96%	409,351 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $4.51 Million - $5.1 Million	39,198 Added 11.41%	382,702 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $304,779 - $349,723	2,953 Added 0.87%	343,504 $39.4 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3.17 Million - $4 Million	35,646 Added 11.69%	340,551 $36.1 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $160,674 - $198,481	-1,830 Reduced 0.6%	304,905 $28.8 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $8.46 Million - $9.48 Million	-81,599 Reduced 21.01%	306,735 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.91 Million - $2.3 Million	-19,479 Reduced 4.78%	388,334 $42.8 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $7.75 Million - $9.51 Million	79,315 Added 24.14%	407,813 $42.4 Million
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $13.4 Million - $15.6 Million	149,092 Added 83.1%	328,498 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $14.3 Million - $16.1 Million	179,406	179,406 $16.1 Million

Others Institutions Holding TXN

# of Institutions

2,667

Shares Held

780M

Call Options Held

14M

Put Options Held

13.5M

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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Macquarie Group LTD Texas Instruments Inc Transaction History