Primecap Management CO Texas Instruments Inc Transaction History

Primecap Management CO

  • $122 Billion
  • Q2 2025

A detailed history of Primecap Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Primecap Management CO holds 12,334,019 shares of TXN stock, worth $2.4 Billion. This represents 1.96% of its overall portfolio holdings.

Number of Shares
12,334,019
Previous 13,991,539 11.85%
Holding current value
$2.4 Billion
Previous $2.72 Billion 11.85%
% of portfolio
1.96%
Previous 2.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-1,657,520 Reduced 11.85%
12,334,019 $2.4 Billion
Q1 2025

May 09, 2025
SELL
N/A
-378,980 Reduced 2.64%
13,991,539 $2.72 Billion
Q4 2024

Feb 10, 2025
SELL
N/A
-533,241 Reduced 3.58%
14,370,519 $2.8 Billion
Q3 2024

Nov 08, 2024
SELL
$194.6 - $194.6 $85.3 Million - $85.3 Million
-438,144 Reduced 2.86%
14,903,760 $2.9 Billion
Q2 2024

Aug 09, 2024
SELL
$159.68 - $202.54 $28.2 Million - $35.8 Million
-176,638 Reduced 1.14%
15,341,904 $2.98 Billion
Q1 2024

May 13, 2024
SELL
$156.85 - $175.27 $15.1 Million - $16.9 Million
-96,453 Reduced 0.62%
15,518,542 $2.7 Billion
Q4 2023

Feb 09, 2024
SELL
$140.5 - $171.72 $26.5 Million - $32.4 Million
-188,925 Reduced 1.2%
15,614,995 $2.66 Billion
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $19.6 Million - $23.1 Million
-124,185 Reduced 0.78%
15,803,920 $2.51 Billion
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $115 Million - $132 Million
-716,340 Reduced 4.3%
15,928,105 $2.87 Billion
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $71.9 Million - $81.9 Million
-440,245 Reduced 2.58%
16,644,445 $3.1 Billion
Q4 2022

Feb 13, 2023
SELL
$148.34 - $180.46 $38.8 Million - $47.3 Million
-261,837 Reduced 1.51%
17,084,690 $2.82 Billion
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $25.4 Million - $31.7 Million
-171,240 Reduced 0.98%
17,346,527 $2.68 Billion
Q2 2022

Aug 11, 2022
SELL
$150.2 - $182.71 $27.5 Million - $33.4 Million
-183,010 Reduced 1.03%
17,517,767 $2.69 Billion
Q1 2022

May 11, 2022
SELL
$162.47 - $191.01 $98.6 Million - $116 Million
-606,575 Reduced 3.31%
17,700,777 $3.25 Billion
Q4 2021

Feb 11, 2022
SELL
$184.24 - $201.29 $212 Million - $231 Million
-1,148,035 Reduced 5.9%
18,307,352 $3.45 Billion
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $45.6 Million - $49.7 Million
-247,932 Reduced 1.26%
19,455,387 $3.74 Billion
Q2 2021

Aug 10, 2021
SELL
$176.6 - $196.93 $155 Million - $173 Million
-879,834 Reduced 4.27%
19,703,319 $3.79 Billion
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $434 Million - $506 Million
-2,679,310 Reduced 11.52%
20,583,153 $3.89 Billion
Q4 2020

Feb 08, 2021
SELL
$141.09 - $166.68 $253 Million - $299 Million
-1,791,760 Reduced 7.15%
23,262,463 $3.82 Billion
Q3 2020

Nov 13, 2020
SELL
$124.8 - $147.64 $162 Million - $192 Million
-1,301,070 Reduced 4.94%
25,054,223 $3.58 Billion
Q2 2020

Aug 13, 2020
SELL
$96.89 - $132.86 $187 Million - $256 Million
-1,929,525 Reduced 6.82%
26,355,293 $3.35 Billion
Q1 2020

May 14, 2020
SELL
$93.5 - $134.25 $326 Million - $468 Million
-3,483,824 Reduced 10.97%
28,284,818 $2.83 Billion
Q4 2019

Feb 14, 2020
SELL
$116.1 - $131.69 $16.9 Million - $19.2 Million
-145,780 Reduced 0.46%
31,768,642 $4.08 Billion
Q3 2019

Nov 13, 2019
SELL
$114.93 - $130.22 $90.6 Million - $103 Million
-788,333 Reduced 2.41%
31,914,422 $4.12 Billion
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $68 Million - $78 Million
-658,814 Reduced 1.97%
32,702,755 $3.75 Billion
Q1 2019

May 14, 2019
SELL
$88.88 - $112.22 $22.5 Million - $28.5 Million
-253,606 Reduced 0.75%
33,361,569 $3.54 Billion
Q4 2018

Feb 12, 2019
SELL
$87.8 - $108.46 $22.9 Million - $28.3 Million
-260,954 Reduced 0.77%
33,615,175 $3.18 Billion
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $35.9 Million - $40.3 Million
-346,588 Reduced 1.01%
33,876,129 $3.63 Billion
Q2 2018

Aug 13, 2018
SELL
$98.09 - $118.11 $237 Million - $285 Million
-2,412,375 Reduced 6.58%
34,222,717 $3.77 Billion
Q1 2018

May 14, 2018
SELL
$97.66 - $119.89 $311 Million - $382 Million
-3,188,726 Reduced 8.01%
36,635,092 $3.81 Billion
Q4 2017

Feb 13, 2018
SELL
$89.65 - $104.82 $24.2 Million - $28.3 Million
-269,918 Reduced 0.67%
39,823,818 $4.16 Billion
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $3.2 Billion - $3.59 Billion
40,093,736
40,093,736 $3.59 Billion

Others Institutions Holding TXN

# of Institutions
2,773
Shares Held
793M
Call Options Held
11.9M
Put Options Held
12.1M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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