Nomura Asset Management CO LTD Texas Instruments Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 643,034 shares of TXN stock, worth $125 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

643,034

Previous 611,652 5.13%

Holding current value

$125 Million

Previous $119 Million 5.17%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$194.6 - $194.6 $6.11 Million - $6.11 Million	31,382 Added 5.13%	643,034 $125 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $44.7 Million - $56.7 Million	279,926 Added 84.38%	611,652 $119 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $3.47 Million - $3.88 Million	-22,145 Reduced 6.26%	331,726 $57.8 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $1.77 Million - $2.16 Million	12,591 Added 3.69%	353,871 $60.3 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $999,097 - $1.18 Million	-6,325 Reduced 1.82%	341,280 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $6.26 Million - $7.15 Million	38,834 Added 12.58%	347,605 $62.6 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $2.8 Million - $3.19 Million	-17,168 Reduced 5.27%	308,771 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.97 Million - $2.39 Million	13,264 Added 4.24%	325,939 $53.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $1.29 Million - $1.62 Million	-8,716 Reduced 2.71%	312,675 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $3.37 Million - $4.1 Million	-22,414 Reduced 6.52%	321,391 $49.4 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.24 Million - $1.46 Million	-7,641 Reduced 2.17%	343,805 $63.1 Million
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $7.9 Million - $8.63 Million	42,865 Added 13.89%	351,446 $66.2 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $6.3 Million - $6.88 Million	-34,289 Reduced 10.0%	308,581 $59.3 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $3.91 Million - $4.36 Million	22,126 Added 6.9%	342,870 $65.9 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $2.09 Million - $2.43 Million	12,880 Added 4.18%	320,744 $60.6 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.63 Million - $1.92 Million	-11,545 Reduced 3.61%	307,864 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.68 Million - $1.98 Million	-13,426 Reduced 4.03%	319,409 $45.6 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $33.3 Million - $45.7 Million	-343,927 Reduced 50.82%	332,835 $42.3 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $7 Million - $10.1 Million	74,891 Added 12.44%	676,762 $67.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $29.4 Million - $33.3 Million	-253,072 Reduced 29.6%	601,871 $77.2 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $10.2 Million - $11.6 Million	88,884 Added 11.6%	854,943 $110 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $56.8 Million - $65.2 Million	550,752 Added 255.8%	766,059 $87.9 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $594,607 - $750,751	-6,690 Reduced 3.01%	215,307 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $261,819 - $323,427	-2,982 Reduced 1.33%	221,997 $21 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $923,448 - $1.03 Million	8,905 Added 4.12%	224,979 $24.1 Million
Q2 2018 Aug 03, 2018	BUY	$98.09 - $118.11 $476,325 - $573,542	4,856 Added 2.3%	216,074 $23.8 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $2.51 Million - $3.08 Million	25,680 Added 13.84%	211,218 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.33 Million - $1.55 Million	14,785 Added 8.66%	185,538 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $551,720 - $619,122	6,906 Added 4.21%	170,753 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,847	163,847 $12.6 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

771M

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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Nomura Asset Management CO LTD Texas Instruments Inc Transaction History