Man Group PLC Texas Instruments Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Man Group PLC holds 42,457 shares of TXN stock, worth $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,457

Previous 61,775 31.27%

Holding current value

$8.26 Million

Previous $12 Million 31.25%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $3.76 Million - $3.76 Million	-19,318 Reduced 31.27%	42,457 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $1.27 Million - $1.62 Million	-7,977 Reduced 11.44%	61,775 $12 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $3.77 Million - $4.22 Million	-24,064 Reduced 25.65%	69,752 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $14.9 Million - $18.2 Million	-106,066 Reduced 53.06%	93,816 $16 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $17.1 Million - $20.1 Million	-107,981 Reduced 35.07%	199,882 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $6.58 Million - $7.51 Million	40,803 Added 15.28%	307,863 $55.4 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $33.3 Million - $38 Million	-204,053 Reduced 43.31%	267,060 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $29.7 Million - $36.1 Million	200,145 Added 73.86%	471,113 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $18.2 Million - $22.8 Million	-122,797 Reduced 31.19%	270,968 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $87.5 Million - $106 Million	-582,477 Reduced 59.67%	393,765 $60.5 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $83 Million - $97.6 Million	-511,035 Reduced 34.36%	976,242 $179 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $125 Million - $137 Million	679,163 Added 84.04%	1,487,277 $280 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $23.6 Million - $25.8 Million	128,560 Added 18.92%	808,114 $155 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $40.5 Million - $45.1 Million	229,249 Added 50.91%	679,554 $131 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $41.9 Million - $48.9 Million	258,563 Added 134.85%	450,305 $85.1 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $20.8 Million - $24.6 Million	-147,438 Reduced 43.47%	191,742 $31.5 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $20.6 Million - $24.3 Million	164,879 Added 94.59%	339,180 $48.4 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $13.1 Million - $17.9 Million	-134,939 Reduced 43.64%	174,301 $22.1 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $28.1 Million - $40.3 Million	-300,322 Reduced 49.27%	309,240 $30.9 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $22.4 Million - $25.4 Million	-192,524 Reduced 24.0%	609,562 $78.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $37.2 Million - $42.2 Million	323,892 Added 67.73%	802,086 $104 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2.38 Million - $2.73 Million	23,012 Added 5.06%	478,194 $54.9 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $12.2 Million - $15.5 Million	-137,703 Reduced 23.23%	455,182 $48.3 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $8.04 Million - $9.93 Million	91,592 Added 18.27%	592,885 $56 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $6.27 Million - $7.02 Million	60,416 Added 13.7%	501,293 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $24.7 Million - $29.7 Million	251,759 Added 133.12%	440,877 $48.6 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $18.5 Million - $22.7 Million	189,118 New	189,118 $19.6 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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