Maryland State Retirement & Pension System Texas Instruments Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Texas Instruments Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 52,497 shares of TXN stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,497

Previous 70,953 26.01%

Holding current value

$10.2 Million

Previous $13.8 Million 25.99%

% of portfolio

0.22%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $3.59 Million - $3.59 Million	-18,456 Reduced 26.01%	52,497 $10.2 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $51,736 - $65,622	-324 Reduced 0.45%	70,953 $13.8 Million
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $94,737 - $105,863	604 Added 0.85%	71,277 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $105,656 - $129,133	752 Added 1.08%	70,673 $12 Million
Q3 2023 Oct 23, 2023	BUY	$157.96 - $186.08 $90,195 - $106,251	571 Added 0.82%	69,921 $11.1 Million
Q2 2023 Jul 10, 2023	SELL	$161.17 - $184.16 $402,119 - $459,479	-2,495 Reduced 3.47%	69,350 $12.5 Million
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $126,324 - $143,971	774 Added 1.09%	71,845 $13.4 Million
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $10.5 Million - $12.8 Million	71,071 New	71,071 $0
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $69,092 - $84,046	-460 Reduced 0.64%	71,045 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $90,333 - $106,201	556 Added 0.78%	71,505 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $89,172 - $97,424	484 Added 0.69%	70,949 $13.4 Million
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $17,130 - $19,102	97 Added 0.14%	70,465 $13.5 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $8.99 Million - $10.5 Million	55,484 Added 372.78%	70,368 $13.3 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $2.1 Million - $2.48 Million	14,884 New	14,884 $2.48 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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Maryland State Retirement & Pension System Texas Instruments Inc Transaction History