Perpetual LTD Texas Instruments Inc Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Perpetual LTD holds 3,831 shares of TXN stock, worth $745,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831

Holding current value

$745,512

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$194.6 - $194.6 $745,512 - $745,512	3,831 New	3,831 $791 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $17.4 Million - $21.2 Million	-123,632 Reduced 96.14%	4,961 $846 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $365,519 - $430,589	-2,314 Reduced 1.77%	128,593 $20.4 Billion
Q2 2023 Jul 13, 2023	SELL	$161.17 - $184.16 $177,125 - $202,391	-1,099 Reduced 0.83%	130,907 $23.6 Billion
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $20.7 Million - $23.6 Million	127,136 Added 2610.6%	132,006 $24.6 Billion
Q3 2020 Dec 08, 2020	BUY	$124.8 - $147.64 $51,043 - $60,384	409 Added 9.17%	4,870 $695,000
Q2 2020 Nov 18, 2020	BUY	$96.89 - $132.86 $432,226 - $592,688	4,461 New	4,461 $1.2 Million
Q1 2020 Nov 18, 2020	SELL	$93.5 - $134.25 $417,103 - $598,889	-4,461 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$114.93 - $130.22 $126,423 - $143,242	-1,100 Reduced 19.78%	4,461 $577,000
Q2 2018 Jul 23, 2018	BUY	$98.09 - $118.11 $545,478 - $656,809	5,561 New	5,561 $614,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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 Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account