Omers Administration Corp Texas Instruments Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Omers Administration Corp holds 92,673 shares of TXN stock, worth $18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

92,673

Previous 92,673 -0.0%

Holding current value

$18 Million

Previous $18 Million 0.04%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $5.78 Million - $7.33 Million	36,173 Added 64.02%	92,673 $18 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $7.94 Million - $9.7 Million	56,500 New	56,500 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $2.67 Million - $2.98 Million	-15,137 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $17.4 Million - $20.5 Million	-123,000 Reduced 89.04%	15,137 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $11.4 Million - $13.5 Million	-91,156 Reduced 39.76%	138,137 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $26.3 Million - $36.1 Million	-271,392 Reduced 54.2%	229,293 $29.1 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $33.4 Million - $48 Million	-357,687 Reduced 41.67%	500,685 $50 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $24 Million - $27.2 Million	206,653 Added 31.71%	858,372 $110 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $67.9 Million - $77 Million	591,219 Added 977.22%	651,719 $84.2 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $6.24 Million - $7.17 Million	60,500 New	60,500 $7.04 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $6.52 Million - $7.31 Million	-62,900 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $19,618 - $23,622	-200 Reduced 0.32%	62,900 $6.94 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $410,172 - $503,538	4,200 Added 7.13%	63,100 $6.56 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $242,055 - $283,014	-2,700 Reduced 4.38%	58,900 $6.15 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $4.92 Million - $5.52 Million	61,600	61,600 $5.52 Million

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...

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Omers Administration Corp Texas Instruments Inc Transaction History