Primecap Management CO Texas Instruments Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Primecap Management CO holds 15,341,904 shares of TXN stock, worth $2.99 Billion. This represents 2.19% of its overall portfolio holdings.

Number of Shares

15,341,904

Previous 15,518,542 1.14%

Holding current value

$2.99 Billion

Previous $2.7 Billion 10.39%

% of portfolio

2.19%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Primecap Management CO Texas Instruments Inc Transaction History