A detailed history of Penserra Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 30,728 shares of TXN stock, worth $5.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,728
Previous 23,957 28.26%
Holding current value
$5.98 Million
Previous $4.17 Million 43.25%
% of portfolio
0.08%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $1.08 Million - $1.37 Million
6,771 Added 28.26%
30,728 $5.98 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $263,351 - $294,278
-1,679 Reduced 6.55%
23,957 $4.17 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $169,724 - $207,437
1,208 Added 4.95%
25,636 $4.37 Million
Q3 2023

Nov 15, 2023

BUY
$157.96 - $186.08 $100,620 - $118,532
637 Added 2.68%
24,428 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$161.17 - $184.16 $1.65 Million - $1.89 Million
10,239 Added 75.55%
23,791 $4.28 Million
Q1 2023

Apr 24, 2023

BUY
$163.21 - $186.01 $1,468 - $1,674
9 Added 0.07%
13,552 $2.52 Million
Q4 2022

Feb 13, 2023

SELL
$148.34 - $180.46 $438,641 - $533,620
-2,957 Reduced 17.92%
13,543 $2.24 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $50,057 - $62,479
-337 Reduced 2.0%
16,500 $2.55 Million
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $9,612 - $11,693
-64 Reduced 0.38%
16,837 $2.59 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $54,264 - $63,797
-334 Reduced 1.94%
16,901 $3.1 Million
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $709,324 - $774,966
3,850 Added 28.76%
17,235 $3.25 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $331,207 - $361,571
1,802 Added 15.56%
13,385 $2.57 Million
Q2 2021

Aug 12, 2021

BUY
$176.6 - $196.93 $490,065 - $546,480
2,775 Added 31.51%
11,583 $2.23 Million
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $367,179 - $428,062
2,265 Added 34.62%
8,808 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $272,726 - $322,192
1,933 Added 41.93%
6,543 $1.07 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $40,684 - $48,130
326 Added 7.61%
4,610 $657,000
Q2 2020

Aug 14, 2020

SELL
$96.89 - $132.86 $850,597 - $1.17 Million
-8,779 Reduced 67.21%
4,284 $543,000
Q1 2020

May 14, 2020

SELL
$93.5 - $134.25 $121,830 - $174,927
-1,303 Reduced 9.07%
13,063 $1.5 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $1.37 Million - $1.56 Million
11,840 Added 468.73%
14,366 $1.84 Million
Q3 2019

Nov 15, 2019

BUY
$114.93 - $130.22 $196,530 - $222,676
1,710 Added 209.56%
2,526 $325,000
Q2 2019

Aug 13, 2019

SELL
$103.21 - $118.43 $67,086 - $76,979
-650 Reduced 44.34%
816 $93,000
Q1 2019

May 08, 2019

BUY
$88.88 - $112.22 $101,856 - $128,604
1,146 Added 358.13%
1,466 $154,000
Q4 2018

Feb 06, 2019

SELL
$87.8 - $108.46 $3,336 - $4,121
-38 Reduced 10.61%
320 $30,000
Q3 2018

Nov 05, 2018

SELL
$103.7 - $116.16 $1.79 Million - $2 Million
-17,258 Reduced 97.97%
358 $38,000
Q2 2018

Aug 13, 2018

BUY
$98.09 - $118.11 $1.63 Million - $1.96 Million
16,592 Added 1620.31%
17,616 $1.94 Million
Q1 2018

May 08, 2018

BUY
$97.66 - $119.89 $100,003 - $122,767
1,024 New
1,024 $106,000
Q3 2017

Oct 26, 2017

SELL
$79.89 - $89.65 $271,626 - $304,810
-3,400 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
3,400
3,400 $261,000

Others Institutions Holding TXN

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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