Ontario Teachers Pension Plan Board Texas Instruments Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $541,853 - $619,145	3,362 New	3,362 $605,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $60,061 - $68,451	-368 Reduced 6.09%	5,674 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $49,693 - $60,454	-335 Reduced 5.25%	6,042 $998,000
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $94,619 - $118,099	637 Added 11.1%	6,377 $987,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $243,624 - $296,355	1,622 Added 39.39%	5,740 $882,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $220,309 - $259,009	-1,356 Reduced 24.77%	4,118 $756,000
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $104 Million - $113 Million	-562,611 Reduced 99.04%	5,474 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $22,239 - $24,278	121 Added 0.02%	568,085 $109 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $11.1 Million - $12.4 Million	62,991 Added 12.47%	567,964 $109 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $80.8 Million - $94.2 Million	498,420 Added 7605.98%	504,973 $95.4 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $5.32 Million - $6.28 Million	-37,673 Reduced 85.18%	6,553 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.72 Million - $3.22 Million	-21,800 Reduced 33.02%	44,226 $6.32 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $2.1 Million - $2.87 Million	-21,633 Reduced 24.68%	66,026 $8.38 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $6.54 Million - $9.39 Million	-69,979 Reduced 44.39%	87,659 $8.76 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $11.6 Million - $13.1 Million	99,503 Added 171.16%	157,638 $20.2 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $210,321 - $238,302	1,830 Added 3.25%	58,135 $7.51 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $3.48 Million - $3.99 Million	33,676 Added 148.82%	56,305 $6.46 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $2.33 Million - $2.94 Million	-26,161 Reduced 53.62%	22,629 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $1.41 Million - $1.74 Million	-16,038 Reduced 24.74%	48,790 $4.61 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $13,688 - $15,333	132 Added 0.2%	64,828 $6.96 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $224,724 - $270,590	-2,291 Reduced 3.42%	64,696 $7.13 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $6.97 Million - $8.56 Million	-71,414 Reduced 51.6%	66,987 $6.96 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $1.02 Million - $1.19 Million	11,385 Added 8.96%	138,401 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $10.1 Million - $11.4 Million	127,016	127,016 $11.4 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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