Oregon Public Employees Retirement Fund Texas Instruments Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Texas Instruments Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 78,101 shares of TXN stock, worth $15.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
78,101
Previous 78,177 0.1%
Holding current value
$15.2 Million
Previous $15.2 Million 0.06%
% of portfolio
0.3%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$194.6 - $194.6 $14,789 - $14,789
-76 Reduced 0.1%
78,101 $15.2 Million
Q2 2024

Aug 01, 2024
BUY
$159.68 - $202.54 $66,426 - $84,256
416 Added 0.53%
78,177 $15.2 Million
Q1 2024

May 02, 2024
SELL
$156.85 - $175.27 $4.81 Million - $5.37 Million
-30,638 Reduced 28.26%
77,761 $13.5 Million
Q4 2023

Feb 12, 2024
SELL
$140.5 - $171.72 $3.92 Million - $4.78 Million
-27,865 Reduced 20.45%
108,399 $18.5 Million
Q3 2023

Oct 26, 2023
SELL
$157.96 - $186.08 $4.88 Million - $5.75 Million
-30,923 Reduced 18.5%
136,264 $21.7 Million
Q2 2023

Jul 26, 2023
SELL
$161.17 - $184.16 $483,026 - $551,927
-2,997 Reduced 1.76%
167,187 $30.1 Million
Q1 2023

May 04, 2023
SELL
$163.21 - $186.01 $1.26 Million - $1.44 Million
-7,728 Reduced 4.34%
170,184 $31.7 Million
Q4 2022

Jan 26, 2023
BUY
$148.34 - $180.46 $242,535 - $295,052
1,635 Added 0.93%
177,912 $0
Q3 2022

Nov 01, 2022
SELL
$148.54 - $185.4 $1.53 Million - $1.91 Million
-10,280 Reduced 5.51%
176,277 $27.3 Million
Q2 2022

Jul 25, 2022
SELL
$150.2 - $182.71 $2.95 Million - $3.59 Million
-19,633 Reduced 9.52%
186,557 $28.7 Million
Q1 2022

Apr 21, 2022
SELL
$162.47 - $191.01 $122,989 - $144,594
-757 Reduced 0.37%
206,190 $37.8 Million
Q4 2021

Feb 01, 2022
SELL
$184.24 - $201.29 $2.64 Million - $2.89 Million
-14,347 Reduced 6.48%
206,947 $39 Million
Q3 2021

Oct 19, 2021
SELL
$183.8 - $200.65 $1.72 Million - $1.88 Million
-9,352 Reduced 4.05%
221,294 $42.5 Million
Q2 2021

Jul 23, 2021
BUY
$176.6 - $196.93 $3.16 Million - $3.53 Million
17,917 Added 8.42%
230,646 $44.4 Million
Q1 2021

Apr 20, 2021
BUY
$162.11 - $188.99 $677,781 - $790,167
4,181 Added 2.0%
212,729 $40.2 Million
Q4 2020

Feb 09, 2021
SELL
$141.09 - $166.68 $1.66 Million - $1.96 Million
-11,760 Reduced 5.34%
208,548 $34.2 Million
Q3 2020

Nov 03, 2020
SELL
$124.8 - $147.64 $2.01 Million - $2.38 Million
-16,100 Reduced 6.81%
220,308 $31.5 Million
Q2 2020

Jul 21, 2020
SELL
$96.89 - $132.86 $1.38 Million - $1.89 Million
-14,200 Reduced 5.67%
236,408 $30 Million
Q1 2020

Apr 20, 2020
SELL
$93.5 - $134.25 $1.18 Million - $1.7 Million
-12,652 Reduced 4.81%
250,608 $25 Million
Q4 2019

Feb 05, 2020
BUY
$116.1 - $131.69 $1.68 Million - $1.91 Million
14,498 Added 5.83%
263,260 $33.8 Million
Q3 2019

Nov 07, 2019
SELL
$114.93 - $130.22 $598,555 - $678,185
-5,208 Reduced 2.05%
248,762 $32.2 Million
Q2 2019

Jul 16, 2019
BUY
$103.21 - $118.43 $897,204 - $1.03 Million
8,693 Added 3.54%
253,970 $29.1 Million
Q1 2019

May 07, 2019
SELL
$88.88 - $112.22 $952,971 - $1.2 Million
-10,722 Reduced 4.19%
245,277 $26 Million
Q4 2018

Feb 07, 2019
SELL
$87.8 - $108.46 $2.1 Billion - $2.6 Billion
-23,935,907 Reduced 98.94%
255,999 $24.2 Million
Q4 2018

Feb 05, 2019
BUY
$87.8 - $108.46 $2.09 Billion - $2.59 Billion
23,836,621 Added 6709.15%
24,191,906 $256,000
Q3 2018

Oct 30, 2018
BUY
$103.7 - $116.16 $256,864 - $287,728
2,477 Added 0.7%
355,285 $38.1 Million
Q2 2018

Aug 13, 2018
SELL
$98.09 - $118.11 $4.2 Million - $5.06 Million
-42,847 Reduced 10.83%
352,808 $38.9 Million
Q1 2018

Apr 12, 2018
BUY
$97.66 - $119.89 $145,025 - $178,036
1,485 Added 0.38%
395,655 $41.1 Million
Q4 2017

Jan 11, 2018
BUY
$89.65 - $104.82 $157,156 - $183,749
1,753 Added 0.45%
394,170 $0
Q3 2017

Nov 02, 2017
BUY
$79.89 - $89.65 $31.4 Million - $35.2 Million
392,417
392,417 $35.2 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

TXN Quotes by TradingView
  • 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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