Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Texas Instruments Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 3,588,954 shares of TXN stock, worth $698 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,588,954

Previous 3,348,238 7.19%

Holding current value

$698 Million

Previous $571 Million 9.55%

% of portfolio

0.87%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $37.8 Million - $42.2 Million	240,716 Added 7.19%	3,588,954 $625 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $95.2 Million - $116 Million	677,592 Added 25.37%	3,348,238 $571 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $57.4 Million - $67.6 Million	363,133 Added 15.74%	2,670,646 $425 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $69.8 Million - $79.8 Million	433,177 Added 23.11%	2,307,513 $415 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $18.7 Million - $21.3 Million	114,618 Added 6.51%	1,874,336 $349 Million

Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $19.4 Million - $23.6 Million	130,828 Added 8.03%	1,759,718 $291 Million
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $156 Million - $195 Million	1,051,548 Added 182.14%	1,628,890 $252 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $3.97 Million - $4.84 Million	26,463 Added 4.8%	577,342 $88.7 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $7.7 Million - $9.05 Million	47,387 Added 9.41%	550,879 $101 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $14.5 Million - $15.8 Million	78,584 Added 18.49%	503,492 $96 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $7.47 Million - $8.15 Million	40,624 Added 10.57%	424,908 $81.7 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $8.7 Million - $9.7 Million	49,268 Added 14.71%	384,284 $73.9 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $8.35 Million - $9.73 Million	51,478 Added 18.16%	335,016 $63.3 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $1.48 Million - $1.75 Million	10,493 Added 3.84%	283,538 $46.5 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $5.54 Million - $6.55 Million	44,362 Added 19.4%	273,045 $39 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $3.32 Million - $4.55 Million	34,220 Added 17.6%	228,683 $29 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $1.55 Million - $2.22 Million	-16,549 Reduced 7.84%	194,463 $19.4 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $4.07 Million - $4.62 Million	35,072 Added 19.93%	211,012 $27 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $63,556 - $72,011	553 Added 0.32%	175,940 $22.7 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $2.31 Million - $2.66 Million	22,426 Added 14.66%	175,387 $20.1 Million
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $1.3 Million - $1.64 Million	14,648 Added 10.59%	152,961 $16.2 Million
Q4 2018 Feb 08, 2019	SELL	$87.8 - $108.46 $2.97 Million - $3.67 Million	-33,850 Reduced 19.66%	138,313 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $968,765 - $1.09 Million	9,342 Added 5.74%	172,163 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $1.47 Million - $1.77 Million	15,003 Added 10.15%	162,821 $18 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $283,018 - $347,441	-2,898 Reduced 1.92%	147,818 $15.4 Million
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $126,406 - $147,796	1,410 Added 0.94%	150,716 $16.3 Million
Q3 2017 Nov 01, 2017	BUY	$79.89 - $89.65 $11.9 Million - $13.4 Million	149,306	149,306 $13.4 Million

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Texas Instruments Inc Transaction History