Martingale Asset Management L P Texas Instruments Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Texas Instruments Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 5,368 shares of TXN stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,368

Previous 7,687 30.17%

Holding current value

$1.04 Million

Previous $1.34 Million 22.03%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $370,297 - $469,690	-2,319 Reduced 30.17%	5,368 $1.04 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $9.79 Million - $10.9 Million	-62,429 Reduced 89.04%	7,687 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $24.6 Million - $30.1 Million	-175,032 Reduced 71.4%	70,116 $12 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2.78 Million - $3.28 Million	-17,608 Reduced 6.7%	245,148 $39 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.49 Million - $1.7 Million	-9,229 Reduced 3.39%	262,756 $47.3 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $713,390 - $813,049	-4,371 Reduced 1.58%	271,985 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $7.07 Million - $8.6 Million	-47,638 Reduced 14.7%	276,356 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.36 Million - $1.69 Million	-9,139 Reduced 2.74%	323,994 $50.1 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $5.73 Million - $6.96 Million	-38,119 Reduced 10.27%	333,133 $51.2 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $6.14 Million - $7.21 Million	-37,772 Reduced 9.23%	371,252 $68.1 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $6.68 Million - $7.3 Million	-36,276 Reduced 8.15%	409,024 $77.1 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $17.2 Million - $18.8 Million	-93,604 Reduced 17.37%	445,300 $85.6 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $7.71 Million - $8.6 Million	-43,672 Reduced 7.5%	538,904 $104 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $1.98 Million - $2.31 Million	12,221 Added 2.14%	582,576 $110 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $8.01 Million - $9.46 Million	56,785 Added 11.06%	570,355 $93.6 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $856,502 - $1.01 Million	6,863 Added 1.35%	513,570 $73.3 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $45.5 Million - $62.3 Million	469,215 Added 1251.51%	506,707 $64.3 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $776,517 - $1.11 Million	-8,305 Reduced 18.13%	37,492 $3.75 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $453,022 - $513,854	-3,902 Reduced 7.85%	45,797 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $1.98 Million - $2.24 Million	-17,192 Reduced 25.7%	49,699 $6.42 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $470,947 - $540,396	-4,563 Reduced 6.39%	66,891 $0
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $182,915 - $230,948	2,058 Added 2.97%	71,454 $0
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $31.3 Million - $38.7 Million	-356,540 Reduced 83.71%	69,396 $6.56 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $413,866 - $463,594	-3,991 Reduced 0.93%	425,936 $0
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $2.32 Million - $2.8 Million	-23,699 Reduced 5.22%	429,927 $0
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $11.4 Million - $14 Million	-117,094 Reduced 20.52%	453,626 $0
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $2.87 Million - $3.35 Million	-31,961 Reduced 5.3%	570,720 $0
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $48.1 Million - $54 Million	602,681	602,681 $54 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Texas Instruments Inc Transaction History