Mufg Securities Emea PLC Texas Instruments Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $47.4 Million - $55.8 Million	300,000 New	300,000 $47.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $41,154 - $50,062	-274 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $9.21 Million - $10.1 Million	-50,000 Reduced 99.45%	274 $52,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $35.2 Million - $38.4 Million	-191,600 Reduced 79.21%	50,274 $9.66 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $5.35 Million - $5.97 Million	30,291 Added 14.32%	241,874 $46.5 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $34.1 Million - $39.8 Million	210,502 Added 19472.9%	211,583 $40 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $198,795 - $234,852	-1,409 Reduced 56.59%	1,081 $177,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $995,904 - $1.18 Million	-7,980 Reduced 76.22%	2,490 $356,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $18.6 Million - $25.4 Million	-191,502 Reduced 94.82%	10,470 $1.33 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $18.9 Million - $27.1 Million	201,953 Added 1062910.5%	201,972 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $2,205 - $2,502	19 New	19 $2,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $4.39 Million - $5.03 Million	-42,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $799,920 - $1.01 Million	-9,000 Reduced 17.48%	42,500 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $15.1 Million - $18.6 Million	-171,856 Reduced 76.94%	51,500 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $18.5 Million - $20.7 Million	178,259 Added 395.28%	223,356 $24 Million
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $1.27 Million - $1.52 Million	-12,903 Reduced 22.25%	45,097 $4.97 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $14.4 Million - $17.6 Million	-147,000 Reduced 71.71%	58,000 $6.03 Million
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $12.1 Million - $14.2 Million	135,000 Added 192.86%	205,000 $21.4 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $5.59 Million - $6.28 Million	70,000	70,000 $6.28 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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