Pendal Group LTD Texas Instruments Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Pendal Group LTD holds 129,917 shares of TXN stock, worth $25.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

129,917

Previous 150,570 13.72%

Holding current value

$25.3 Million

Previous $23.3 Million 7.9%

% of portfolio

0.18%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $3.06 Million - $3.73 Million	-20,653 Reduced 13.72%	129,917 $0
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $2.88 Million - $3.59 Million	19,375 Added 14.77%	150,570 $23.3 Million
Q2 2022 Jul 25, 2022	BUY	$150.2 - $182.71 $2.67 Million - $3.25 Million	17,795 Added 15.69%	131,195 $20.2 Million
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $2.8 Million - $3.29 Million	-17,228 Reduced 13.19%	113,400 $20.8 Million
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $4.2 Million - $4.59 Million	-22,802 Reduced 14.86%	130,628 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $5.56 Million - $6.07 Million	-30,251 Reduced 16.47%	153,430 $29.5 Million
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $2.86 Million - $3.19 Million	16,222 Added 9.69%	183,681 $35.3 Million
Q1 2021 May 24, 2021	BUY	$162.11 - $188.99 $27.1 Million - $31.6 Million	167,459 New	167,459 $31.6 Million
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $26.5 Million - $30.9 Million	-163,585 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $1.73 Million - $2.04 Million	12,265 Added 8.11%	163,585 $26.8 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $7.45 Million - $8.81 Million	-59,663 Reduced 28.28%	151,320 $21.6 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $3.01 Million - $4.12 Million	31,041 Added 17.25%	210,983 $26.8 Million
Q1 2020 May 04, 2020	BUY	$93.5 - $134.25 $4.13 Million - $5.92 Million	44,120 Added 32.48%	179,942 $18 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $2.45 Million - $2.77 Million	21,061 Added 18.35%	135,822 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $5.4 Million - $6.11 Million	46,950 Added 69.24%	114,761 $14.8 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $8.8 Million - $10.1 Million	-85,282 Reduced 55.71%	67,811 $0
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $1.03 Million - $1.3 Million	11,554 Added 8.16%	153,093 $0
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $5.81 Million - $7.18 Million	-66,165 Reduced 31.86%	141,539 $13.4 Million
Q3 2018 Nov 05, 2018	BUY	$103.7 - $116.16 $5.21 Million - $5.84 Million	50,253 Added 31.92%	207,704 $0
Q2 2018 Jul 18, 2018	BUY	$98.09 - $118.11 $5.17 Million - $6.23 Million	52,724 Added 50.34%	157,451 $0
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $5.81 Million - $7.13 Million	-59,488 Reduced 36.23%	104,727 $0
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $177,417 - $207,438	-1,979 Reduced 1.19%	164,215 $0
Q3 2017 Nov 01, 2017	SELL	$79.89 - $89.65 $500,830 - $562,015	-6,269 Reduced 3.63%	166,194 $0
Q2 2017 Aug 11, 2017	BUY	N/A	172,463	172,463 $0

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account