Pensionfund Sabic Texas Instruments Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Texas Instruments Inc stock. As of the latest transaction made, Pensionfund Sabic holds 6,800 shares of TXN stock, worth $1.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,800

Previous 11,800 42.37%

Holding current value

$1.32 Million

Previous $2.3 Million 38.78%

% of portfolio

0.44%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$194.6 - $194.6 $973,000 - $973,000	-5,000 Reduced 42.37%	6,800 $1.41 Million
Q1 2024 Apr 08, 2024	SELL	$156.85 - $175.27 $203,905 - $227,851	-1,300 Reduced 9.92%	11,800 $2.06 Million
Q1 2023 Apr 03, 2023	SELL	$163.21 - $186.01 $212,173 - $241,813	-1,300 Reduced 9.03%	13,100 $2.44 Million
Q2 2022 Jul 06, 2022	SELL	$150.2 - $182.71 $225,299 - $274,065	-1,500 Reduced 9.43%	14,400 $2.21 Million
Q1 2022 Apr 12, 2022	SELL	$162.47 - $191.01 $568,645 - $668,535	-3,500 Reduced 18.04%	15,900 $2.92 Million
Q1 2021 Apr 01, 2021	SELL	$162.11 - $188.99 $810,550 - $944,950	-5,000 Reduced 20.49%	19,400 $3.67 Million
Q3 2020 Oct 05, 2020	BUY	$124.8 - $147.64 $62,400 - $73,820	500 Added 2.09%	24,400 $3.48 Million
Q1 2020 Apr 02, 2020	BUY	$93.5 - $134.25 $46,750 - $67,125	500 Added 2.14%	23,900 $2.39 Million
Q1 2019 Apr 01, 2019	SELL	$88.88 - $112.22 $177,760 - $224,440	-2,000 Reduced 7.87%	23,400 $2.48 Million
Q3 2018 Oct 01, 2018	SELL	$103.7 - $116.16 $622,200 - $696,960	-6,000 Reduced 19.11%	25,400 $2.73 Million
Q1 2018 Apr 03, 2018	BUY	$97.66 - $119.89 $146,490 - $179,835	1,500 Added 5.02%	31,400 $3.26 Million
Q3 2017 Oct 04, 2017	BUY	$79.89 - $89.65 $2.39 Million - $2.68 Million	29,900	29,900 $2.68 Million

Others Institutions Holding TXN

# of Institutions

2,548

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...

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Pensionfund Sabic Texas Instruments Inc Transaction History