Panagora Asset Management Inc Texas Instruments Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 15,767 shares of TXN stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,767

Previous 23,729 33.55%

Holding current value

$3.07 Million

Previous $4.13 Million 25.79%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$159.68 - $202.54 $1.27 Million - $1.61 Million	-7,962 Reduced 33.55%	15,767 $3.07 Million
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $1.49 Million - $1.67 Million	9,510 Added 66.88%	23,729 $4.13 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $379,912 - $464,330	-2,704 Reduced 15.98%	14,219 $2.42 Million
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $1.52 Million - $1.79 Million	-9,634 Reduced 36.28%	16,923 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $129,741 - $148,248	805 Added 3.13%	26,557 $4.78 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $818,824 - $933,212	-5,017 Reduced 16.31%	25,752 $4.79 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $176,376 - $214,566	-1,189 Reduced 3.72%	30,769 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $467,009 - $582,897	3,144 Added 10.91%	31,958 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $4.84 Million - $5.89 Million	-32,214 Reduced 52.79%	28,814 $4.43 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $1.33 Million - $1.56 Million	-8,159 Reduced 11.79%	61,028 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $6.61 Million - $7.22 Million	35,862 Added 107.61%	69,187 $13 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $6.91 Million - $7.54 Million	-37,576 Reduced 53.0%	33,325 $6.41 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $14.8 Million - $16.5 Million	-83,973 Reduced 54.22%	70,901 $13.6 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $3.74 Million - $4.35 Million	-23,043 Reduced 12.95%	154,874 $29.3 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $12.8 Million - $15.1 Million	-90,849 Reduced 33.8%	177,917 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $46.7 Million - $55.2 Million	-374,073 Reduced 58.19%	268,766 $38.4 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $4.66 Million - $6.38 Million	-48,050 Reduced 6.95%	642,839 $81.6 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $8.42 Million - $12.1 Million	-90,009 Reduced 11.53%	690,889 $69 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $14.1 Million - $16 Million	121,324 Added 18.39%	780,898 $100 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $36.9 Million - $41.8 Million	321,353 Added 95.01%	659,574 $85.2 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $7.65 Million - $8.78 Million	-74,099 Reduced 17.97%	338,221 $38.8 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $23.8 Million - $30 Million	-267,711 Reduced 39.37%	412,320 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $25.8 Million - $31.9 Million	-293,664 Reduced 30.16%	680,031 $64.3 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $85.5 Million - $95.7 Million	-824,100 Reduced 45.84%	973,695 $104 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $6.1 Million - $7.35 Million	62,228 Added 3.59%	1,797,795 $198 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $29.7 Million - $36.4 Million	-303,691 Reduced 14.89%	1,735,567 $180 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $6.81 Million - $7.96 Million	-75,928 Reduced 3.59%	2,039,258 $213 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $169 Million - $190 Million	2,115,186	2,115,186 $190 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Panagora Asset Management Inc Texas Instruments Inc Transaction History