Macquarie Group LTD Texas Instruments Inc Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Macquarie Group LTD holds 303,754 shares of TXN stock, worth $59.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
303,754
Previous 549,641 44.74%
Holding current value
$59.1 Million
Previous $107 Million 44.74%
% of portfolio
0.07%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-245,887 Reduced 44.74%
303,754 $59.1 Million
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
2,687
Shares Held
770M
Call Options Held
12.5M
Put Options Held
11.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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