Ossiam Texas Instruments Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Texas Instruments Inc stock. As of the latest transaction made, Ossiam holds 25,674 shares of TXN stock, worth $5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,674

Previous 23,488 9.31%

Holding current value

$5 Million

Previous $4 Million 11.72%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $342,874 - $383,140	2,186 Added 9.31%	25,674 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $18.8 Million - $22.9 Million	-133,522 Reduced 85.04%	23,488 $4 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $20.8 Million - $24.5 Million	131,579 Added 517.4%	157,010 $25 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $31.7 Million - $36.2 Million	-196,453 Reduced 88.54%	25,431 $4.58 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $25.6 Million - $29.2 Million	157,022 Added 242.09%	221,884 $41.3 Million

Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $78,026 - $94,921	-526 Reduced 0.8%	64,862 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6.9 Million - $8.62 Million	46,479 Added 245.8%	65,388 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2.01 Million - $2.44 Million	13,355 Added 240.46%	18,909 $2.91 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $2.07 Million - $2.43 Million	-12,726 Reduced 69.62%	5,554 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $3.36 Million - $3.67 Million	18,237 Added 42411.63%	18,280 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $112,847 - $125,838	-639 Reduced 93.7%	43 $8,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $132,768 - $154,782	-819 Reduced 54.56%	682 $129,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $204,439 - $241,519	1,449 Added 2786.54%	1,501 $246,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $78,374 - $92,717	-628 Reduced 92.35%	52 $7,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $1.6 Million - $2.2 Million	-16,535 Reduced 96.05%	680 $86,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $8.79 Million - $12.6 Million	-94,002 Reduced 84.52%	17,215 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $2.22 Million - $2.52 Million	-19,133 Reduced 14.68%	111,217 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $19.7 Million - $22.3 Million	-171,514 Reduced 56.82%	130,350 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $31.2 Million - $35.7 Million	301,864 New	301,864 $34.6 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $92,168 - $116,372	-1,037 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $91,048 - $112,473	1,037 New	1,037 $98,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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