Natixis Texas Instruments Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Texas Instruments Inc stock. As of the latest transaction made, Natixis holds 553,962 shares of TXN stock, worth $108 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

553,962

Previous 81,646 578.49%

Holding current value

$108 Million

Previous $15.9 Million 578.76%

% of portfolio

0.61%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $91.9 Million - $91.9 Million	472,316 Added 578.49%	553,962 $108 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $59.8 Million - $75.8 Million	-374,222 Reduced 82.09%	81,646 $15.9 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $71.5 Million - $79.8 Million	455,569 Added 152364.2%	455,868 $79.4 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $2.28 Million - $2.78 Million	-16,210 Reduced 98.19%	299 $50,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $52 Million - $61.3 Million	-329,186 Reduced 95.22%	16,509 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $42.1 Million - $48.1 Million	261,187 Added 309.07%	345,695 $62.2 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $29.9 Million - $34.1 Million	-183,156 Reduced 68.43%	84,508 $15.7 Million
Q4 2022 Feb 24, 2023	SELL	$148.34 - $180.46 $18.2 Million - $22.2 Million	-123,015 Reduced 31.49%	267,664 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $43.4 Million - $52.8 Million	292,837 Added 299.3%	390,679 $64.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $70.6 Million - $88.1 Million	-475,181 Reduced 82.93%	97,842 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $46.6 Million - $56.7 Million	310,530 Added 118.3%	573,023 $88 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $28.3 Million - $33.3 Million	-174,332 Reduced 39.91%	262,493 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $61.1 Million - $66.8 Million	331,899 Added 316.32%	436,825 $82.3 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $19.3 Million - $21.1 Million	104,926 New	104,926 $20 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $69.2 Million - $77.1 Million	-391,601 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $122 Million - $142 Million	-754,003 Reduced 65.82%	391,601 $73.6 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $44.5 Million - $52.5 Million	315,242 Added 37.96%	1,145,604 $187 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $97.6 Million - $115 Million	781,854 Added 1611.8%	830,362 $118 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $2.24 Million - $3.08 Million	-23,153 Reduced 32.31%	48,508 $6.16 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $39.6 Million - $56.9 Million	-423,894 Reduced 85.54%	71,661 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $57.5 Million - $65.3 Million	495,555 New	495,555 $63.3 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $24.2 Million - $27.8 Million	-234,390 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $51.2 Million - $64.7 Million	-576,526 Reduced 71.1%	234,390 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $55 Million - $67.9 Million	626,287 Added 339.21%	810,916 $76.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $10.8 Million - $12.1 Million	104,389 Added 130.1%	184,629 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.59 Million - $1.92 Million	-16,242 Reduced 16.83%	80,240 $8.85 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $8.9 Million - $10.9 Million	91,173 Added 1717.33%	96,482 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $95,387 - $111,528	1,064 Added 25.06%	5,309 $554,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $15.7 Million - $17.6 Million	-195,930 Reduced 97.88%	4,245 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	200,175	200,175 $15.4 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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