Nissay Asset Management Corp Texas Instruments Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 259,319 shares of TXN stock, worth $50.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

259,319

Previous 238,243 8.85%

Holding current value

$50.5 Million

Previous $46.3 Million 8.89%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $4.1 Million - $4.1 Million	21,076 Added 8.85%	259,319 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $6.16 Million - $7.82 Million	38,605 Added 19.34%	238,243 $46.3 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $9.27 Million - $10.4 Million	59,104 Added 42.06%	199,638 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $6.15 Million - $7.52 Million	-43,790 Reduced 23.76%	140,534 $24 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $1.37 Million - $1.61 Million	8,663 Added 4.93%	184,324 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $567,801 - $648,795	-3,523 Reduced 1.97%	175,661 $31.6 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $693,968 - $790,914	-4,252 Reduced 2.32%	179,184 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $3.21 Million - $3.9 Million	-21,633 Reduced 10.55%	183,436 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $748,195 - $933,859	5,037 Added 2.52%	205,069 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $672,295 - $817,809	-4,476 Reduced 2.19%	200,032 $30.7 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.12 Million - $1.32 Million	6,890 Added 3.49%	204,508 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $750,593 - $820,055	4,074 Added 2.1%	197,618 $37.2 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $1.46 Million - $1.6 Million	7,953 Added 4.29%	193,544 $37.2 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $2.16 Million - $2.4 Million	-12,205 Reduced 6.17%	185,591 $35.7 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $3.05 Million - $3.55 Million	-18,809 Reduced 8.68%	197,796 $37.4 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $1.94 Million - $2.29 Million	-13,736 Reduced 5.96%	216,605 $35.6 Million
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $634,608 - $750,749	-5,085 Reduced 2.16%	230,341 $32.9 Million
Q2 2020 Jul 27, 2020	BUY	$96.89 - $132.86 $2.4 Million - $3.29 Million	24,751 Added 11.75%	235,426 $29.9 Million
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $3.48 Million - $5 Million	37,247 Added 21.48%	210,675 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $520,824 - $590,761	4,486 Added 2.66%	173,428 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $601,313 - $681,311	-5,232 Reduced 3.0%	168,942 $21.8 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $292,187 - $335,275	2,831 Added 1.65%	174,174 $20 Million
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $2.23 Million - $2.81 Million	25,048 Added 17.12%	171,343 $18.2 Million
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $1.6 Million - $1.97 Million	18,207 Added 14.21%	146,295 $13.8 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $217,873 - $244,052	2,101 Added 1.67%	128,088 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $252,189 - $303,660	-2,571 Reduced 2.0%	125,987 $13.9 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $63,967 - $78,527	-655 Reduced 0.51%	128,558 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $11.6 Million - $13.5 Million	129,213	129,213 $13.5 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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Nissay Asset Management Corp Texas Instruments Inc Transaction History