Mitsubishi Ufj Trust & Banking Corp Texas Instruments Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 907,767 shares of TXN stock, worth $177 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

907,767

Previous 1,131,325 19.76%

Holding current value

$177 Million

Previous $220 Million 19.76%

% of portfolio

0.43%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-223,558 Reduced 19.76%	907,767 $177 Million
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $5.52 Million - $5.52 Million	-28,364 Reduced 2.45%	1,131,325 $220 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $19.8 Million - $25.1 Million	-123,962 Reduced 9.66%	1,159,689 $226 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $14 Million - $15.7 Million	89,569 Added 7.5%	1,283,651 $224 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $20.2 Million - $24.6 Million	143,535 Added 13.66%	1,194,082 $204 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $5.47 Million - $6.45 Million	-34,649 Reduced 3.19%	1,050,547 $167 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $3.98 Million - $4.55 Million	24,716 Added 2.33%	1,085,196 $195 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $1.26 Million - $1.43 Million	-7,698 Reduced 0.72%	1,060,480 $197 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $1.88 Million - $2.28 Million	-12,649 Reduced 1.17%	1,068,178 $176 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $5.19 Million - $6.48 Million	-34,964 Reduced 3.13%	1,080,827 $167 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $11.7 Million - $14.2 Million	77,716 Added 7.49%	1,115,791 $171 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $1.16 Million - $1.36 Million	-7,141 Reduced 0.68%	1,038,075 $190 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $6.08 Million - $6.65 Million	33,025 Added 3.26%	1,045,216 $197 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $5.47 Million - $5.97 Million	-29,760 Reduced 2.86%	1,012,191 $195 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $11.2 Million - $12.5 Million	-63,351 Reduced 5.73%	1,041,951 $200 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $20.4 Million - $23.8 Million	126,008 Added 12.87%	1,105,302 $199 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.32 Million - $1.56 Million	-9,356 Reduced 0.95%	979,294 $161 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $4.37 Million - $5.17 Million	-34,990 Reduced 3.42%	988,650 $141 Million
Q2 2020 Sep 11, 2020	BUY	$96.89 - $132.86 $3.85 Million - $5.27 Million	39,703 Added 4.04%	1,023,640 $130 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $2.36 Million - $3.24 Million	-24,375 Reduced 2.42%	983,937 $130 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $7.13 Million - $10.2 Million	76,289 Added 8.19%	1,008,312 $101 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $3.82 Million - $4.33 Million	32,904 Added 3.66%	932,023 $120 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $5.28 Million - $5.98 Million	45,946 Added 5.39%	899,119 $114 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $3.71 Million - $4.25 Million	35,899 Added 4.39%	853,173 $98.8 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $348,142 - $439,565	-3,917 Reduced 0.48%	817,274 $85.7 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $5.14 Million - $6.35 Million	-58,520 Reduced 6.65%	821,191 $77.6 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $131 Million - $147 Million	-1,264,720 Reduced 58.98%	879,711 $94.4 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $9.13 Million - $11 Million	93,079 Added 4.54%	2,144,431 $236 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $277,745 - $340,967	2,844 Added 0.14%	2,051,352 $213 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $707,428 - $827,134	-7,891 Reduced 0.38%	2,048,508 $214 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $164 Million - $184 Million	2,056,399	2,056,399 $184 Million

Others Institutions Holding TXN

# of Institutions

2,658

Shares Held

779M

Call Options Held

14M

Put Options Held

13.5M

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 Trust & Banking Corp Texas Instruments Inc Transaction History