National Pension Service Texas Instruments Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Texas Instruments Inc stock. As of the latest transaction made, National Pension Service holds 1,796,360 shares of TXN stock, worth $350 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,796,360

Previous 1,595,257 12.61%

Holding current value

$350 Million

Previous $310 Million 12.65%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.6 - $194.6 $39.1 Million - $39.1 Million	201,103 Added 12.61%	1,796,360 $350 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $3.5 Million - $4.44 Million	21,938 Added 1.39%	1,595,257 $310 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $6.45 Million - $7.21 Million	41,121 Added 2.68%	1,573,319 $274 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $4.23 Million - $5.17 Million	30,117 Added 2.01%	1,532,198 $261 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $4.38 Million - $5.16 Million	27,739 Added 1.88%	1,502,081 $239 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $12.9 Million - $14.7 Million	79,782 Added 5.72%	1,474,342 $265 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $2.69 Million - $3.06 Million	16,464 Added 1.19%	1,394,560 $259 Million
Q4 2022 Feb 23, 2023	BUY	$148.34 - $180.46 $3.48 Million - $4.23 Million	23,460 Added 1.73%	1,378,096 $228 Million
Q4 2022 Feb 17, 2023	BUY	$148.34 - $180.46 $3.48 Million - $4.23 Million	23,460 Added 1.73%	1,378,096 $228 Million
Q3 2022 Feb 23, 2023	SELL	$148.54 - $185.4 $3.48 Million - $4.35 Million	-23,460 Reduced 1.7%	1,354,636 $210 Million
Q3 2022 Nov 17, 2022	BUY	$148.54 - $185.4 $4.36 Million - $5.44 Million	29,328 Added 2.21%	1,354,636 $215 Million
Q2 2022 Aug 17, 2022	BUY	$150.2 - $182.71 $13.8 Million - $16.8 Million	92,157 Added 7.47%	1,325,308 $204 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $2.46 Million - $2.9 Million	15,157 Added 1.24%	1,233,151 $226 Million
Q3 2021 Nov 18, 2021	SELL	$183.8 - $200.65 $130,130 - $142,060	-708 Reduced 0.06%	1,217,994 $234 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $3.07 Million - $3.42 Million	17,379 Added 1.45%	1,218,702 $234 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $7.95 Million - $9.26 Million	49,011 Added 4.25%	1,201,323 $227 Million
Q4 2020 Feb 19, 2021	BUY	$141.09 - $166.68 $174,246 - $205,849	1,235 Added 0.11%	1,152,312 $189 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $3.21 Million - $4.4 Million	33,135 Added 2.96%	1,151,077 $146 Million
Q1 2020 May 27, 2020	BUY	$93.5 - $134.25 $1.12 Million - $1.61 Million	11,973 Added 1.08%	1,117,942 $112 Million
Q4 2019 Feb 21, 2020	BUY	$116.1 - $131.69 $2.64 Million - $2.99 Million	22,719 Added 2.1%	1,105,969 $142 Million
Q3 2019 Nov 15, 2019	BUY	$114.93 - $130.22 $5.91 Million - $6.7 Million	51,440 Added 4.99%	1,083,250 $140 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $5.11 Million - $5.87 Million	49,525 Added 5.04%	1,031,810 $118 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3.22 Million - $4.06 Million	36,178 Added 3.82%	982,285 $104 Million
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $4.84 Million - $5.98 Million	55,136 Added 6.19%	946,107 $101 Million
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $771,424 - $864,114	7,439 Added 0.84%	890,971 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $4.2 Million - $5.06 Million	42,804 Added 5.09%	883,532 $96.4 Million
Q1 2018 Apr 13, 2018	SELL	$97.66 - $119.89 $722,586 - $887,066	-7,399 Reduced 0.87%	840,728 $87.3 Million
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $2.3 Million - $2.69 Million	25,667 Added 3.12%	848,127 $88.6 Million
Q3 2017 Oct 16, 2017	BUY	$79.89 - $89.65 $65.7 Million - $73.7 Million	822,460	822,460 $73.7 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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National Pension Service Texas Instruments Inc Transaction History