Mawer Investment Management Ltd. Texas Instruments Inc Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 340,973 shares of TXN stock, worth $66.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

340,973

Previous 345,091 1.19%

Holding current value

$66.4 Million

Previous $60.1 Million 10.33%

% of portfolio

0.32%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $657,562 - $834,059	-4,118 Reduced 1.19%	340,973 $66.3 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $219,746 - $245,553	1,401 Added 0.41%	345,091 $60.1 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $573,380 - $700,789	-4,081 Reduced 1.17%	343,690 $58.6 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $4.84 Million - $5.71 Million	30,665 Added 9.67%	347,771 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $2.9 Million - $3.31 Million	17,971 Added 6.01%	317,106 $57.1 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $160,925 - $183,405	986 Added 0.33%	299,135 $55.6 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $3.54 Million - $4.31 Million	23,886 Added 8.71%	298,149 $49.3 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $202,311 - $252,514	1,362 Added 0.5%	274,263 $42.5 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $186,698 - $227,108	1,243 Added 0.46%	272,901 $41.9 Million
Q1 2022 May 06, 2022	BUY	$162.47 - $191.01 $183,591 - $215,841	1,130 Added 0.42%	271,658 $49.8 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $319,656 - $349,238	1,735 Added 0.65%	270,528 $51 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $85,467 - $93,302	465 Added 0.17%	268,793 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $2.55 Million - $2.84 Million	14,443 Added 5.69%	268,328 $51.6 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $54,144 - $63,122	-334 Reduced 0.13%	253,885 $48 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $57,846 - $68,338	-410 Reduced 0.16%	254,219 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $3.04 Million - $3.6 Million	24,365 Added 10.58%	254,629 $36.4 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $106,966 - $146,677	-1,104 Reduced 0.48%	230,264 $29.2 Million
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $198,687 - $285,281	2,125 Added 0.93%	231,368 $23.1 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $2.68 Million - $3.04 Million	23,100 Added 11.21%	229,243 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $397,657 - $450,561	3,460 Added 1.71%	206,143 $26.6 Million
Q2 2019 Aug 06, 2019	BUY	$103.21 - $118.43 $1.52 Million - $1.74 Million	14,695 Added 7.82%	202,683 $23.3 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $4,266 - $5,386	48 Added 0.03%	187,988 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $12,731 - $15,726	-145 Reduced 0.08%	187,940 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $11.9 Million - $13.3 Million	114,770 Added 156.54%	188,085 $20.2 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $68,564 - $82,558	699 Added 0.96%	73,315 $8.08 Million
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $2.85 Million - $3.49 Million	29,144 Added 67.04%	72,616 $7.54 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $1.21 Million - $1.41 Million	13,462 Added 44.86%	43,472 $4.54 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $2.4 Million - $2.69 Million	30,010	30,010 $2.69 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Mawer Investment Management Ltd. Texas Instruments Inc Transaction History