Northern Trust Corp Texas Instruments Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Northern Trust Corp holds 9,265,823 shares of TXN stock, worth $1.8 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,265,823

Previous 9,654,252 4.02%

Holding current value

$1.8 Billion

Previous $1.88 Billion 3.99%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $75.6 Million - $75.6 Million	-388,429 Reduced 4.02%	9,265,823 $1.8 Billion
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $4.16 Million - $5.28 Million	-26,082 Reduced 0.27%	9,654,252 $1.88 Billion
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $79.3 Million - $88.6 Million	-505,518 Reduced 4.96%	9,680,334 $1.69 Billion
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $128 Million - $156 Million	-909,576 Reduced 8.2%	10,185,852 $1.74 Billion
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $49.8 Million - $58.7 Million	315,302 Added 2.92%	11,095,428 $1.76 Billion
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $133 Million - $151 Million	-822,288 Reduced 7.09%	10,780,126 $1.94 Billion
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $2.6 Million - $2.96 Million	15,915 Added 0.14%	11,602,414 $2.16 Billion
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1.03 Million - $1.26 Million	-6,968 Reduced 0.06%	11,586,499 $1.91 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $50.2 Million - $62.6 Million	-337,845 Reduced 2.83%	11,593,467 $1.79 Billion
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $35.7 Million - $43.4 Million	-237,781 Reduced 1.95%	11,931,312 $1.83 Billion
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $60.3 Million - $70.9 Million	-371,178 Reduced 2.96%	12,169,093 $2.23 Billion
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $22.9 Million - $25 Million	-124,343 Reduced 0.98%	12,540,271 $2.36 Billion
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $106 Million - $116 Million	578,300 Added 4.78%	12,664,614 $2.43 Billion
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $15.5 Million - $17.3 Million	-87,755 Reduced 0.72%	12,086,314 $2.32 Billion
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $22.4 Million - $26.1 Million	-137,890 Reduced 1.12%	12,174,069 $2.3 Billion
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $12.1 Million - $14.3 Million	-85,574 Reduced 0.69%	12,311,959 $2.02 Billion
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $33.8 Million - $40 Million	-271,171 Reduced 2.14%	12,397,533 $1.77 Billion
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $20.6 Million - $28.2 Million	-212,573 Reduced 1.65%	12,668,704 $1.61 Billion
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $3.59 Million - $5.15 Million	-38,361 Reduced 0.3%	12,881,277 $1.29 Billion
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $26 Million - $29.5 Million	-223,889 Reduced 1.7%	12,919,638 $1.66 Billion
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $84.9 Million - $96.2 Million	-739,092 Reduced 5.32%	13,143,527 $1.7 Billion
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $10.8 Million - $12.4 Million	104,543 Added 0.76%	13,882,619 $1.59 Billion
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $1.38 Million - $1.74 Million	15,545 Added 0.11%	13,778,076 $1.46 Billion
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $21.7 Million - $26.8 Million	246,740 Added 1.83%	13,762,531 $1.3 Billion
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $31.5 Million - $35.3 Million	-303,681 Reduced 2.2%	13,515,791 $1.45 Billion
Q2 2018 Sep 18, 2018	SELL	$98.09 - $118.11 $6.5 Million - $7.82 Million	-66,237 Reduced 0.48%	13,819,472 $1.52 Billion
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $7.56 Million - $9.1 Million	77,075 Added 0.56%	13,885,709 $1.53 Billion
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $31.5 Million - $38.7 Million	-322,747 Reduced 2.28%	13,808,634 $1.43 Billion
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.78 Million - $3.26 Million	-31,057 Reduced 0.22%	14,131,381 $1.48 Billion
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $1.13 Billion - $1.27 Billion	14,162,438	14,162,438 $1.27 Billion

Others Institutions Holding TXN

# of Institutions

2,546

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Texas Instruments Inc Transaction History