Nordea Investment Management Ab Texas Instruments Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Texas Instruments Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 218,981 shares of TXN stock, worth $42.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,981

Previous 886,606 75.3%

Holding current value

$42.6 Million

Previous $172 Million 75.29%

% of portfolio

0.05%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.6 - $194.6 $130 Million - $130 Million	-667,625 Reduced 75.3%	218,981 $42.6 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $19 Million - $24.1 Million	-118,941 Reduced 11.83%	886,606 $172 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $22.8 Million - $25.5 Million	145,328 Added 16.89%	1,005,547 $175 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $1.14 Million - $1.4 Million	-8,139 Reduced 0.94%	860,219 $147 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $6.04 Million - $7.11 Million	38,211 Added 4.6%	868,358 $138 Million
Q2 2023 Jul 07, 2023	BUY	$161.17 - $184.16 $1.63 Million - $1.86 Million	10,110 Added 1.23%	830,147 $149 Million
Q1 2023 Apr 19, 2023	SELL	$163.21 - $186.01 $57.7 Million - $65.7 Million	-353,227 Reduced 30.11%	820,037 $153 Million
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $15.1 Million - $18.4 Million	-101,916 Reduced 7.99%	1,173,264 $194 Million
Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $6.08 Million - $7.59 Million	-40,915 Reduced 3.11%	1,275,180 $201 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $154 Million - $187 Million	-1,023,895 Reduced 43.76%	1,316,095 $199 Million
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $7.87 Million - $9.25 Million	48,428 Added 2.11%	2,339,990 $436 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $18.7 Million - $20.4 Million	101,559 Added 4.64%	2,291,562 $433 Million
Q3 2021 Nov 01, 2021	SELL	$183.8 - $200.65 $403 Million - $439 Million	-2,190,003 Reduced 50.0%	2,190,003 $425 Million
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $401 Million - $437 Million	2,180,174 Added 99.11%	4,380,006 $842 Million
Q2 2021 Jul 16, 2021	BUY	$176.6 - $196.93 $17.6 Million - $19.7 Million	99,845 Added 4.75%	2,199,832 $423 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $11 Million - $12.8 Million	67,983 Added 3.35%	2,099,987 $396 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $153,505 - $181,347	1,088 Added 0.05%	2,032,004 $334 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $197 Million - $233 Million	-1,579,478 Reduced 43.75%	2,030,916 $290 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $185 Million - $253 Million	1,907,982 Added 112.08%	3,610,394 $458 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $34 Million - $48.9 Million	-364,152 Reduced 17.62%	1,702,412 $173 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $39.8 Million - $45.1 Million	-342,609 Reduced 14.22%	2,066,564 $264 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $45.8 Million - $51.9 Million	398,365 Added 19.81%	2,409,173 $309 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $54.3 Million - $62.4 Million	-526,515 Reduced 20.75%	2,010,808 $231 Million
Q1 2019 May 20, 2019	BUY	$88.88 - $112.22 $1.34 Million - $1.69 Million	15,033 Added 0.6%	2,537,323 $269 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $16.6 Million - $20.5 Million	189,088 Added 8.1%	2,522,290 $238 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $5.69 Million - $6.38 Million	-54,914 Reduced 2.3%	2,333,202 $250 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $64 Million - $77.1 Million	652,451 Added 37.59%	2,388,116 $263 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $3.24 Million - $3.97 Million	-33,136 Reduced 1.87%	1,735,665 $180 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $8.45 Million - $9.88 Million	-94,261 Reduced 5.06%	1,768,801 $185 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $149 Million - $167 Million	1,863,062	1,863,062 $167 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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Nordea Investment Management Ab Texas Instruments Inc Transaction History