Prudential PLC Texas Instruments Inc Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Prudential PLC holds 206,036 shares of TXN stock, worth $40.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

206,036

Previous 78,857 161.28%

Holding current value

$40.2 Million

Previous $13.4 Million 167.04%

% of portfolio

0.3%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $19.9 Million - $22.3 Million	127,179 Added 161.28%	206,036 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $1.58 Million - $1.94 Million	11,278 Added 16.69%	78,857 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $1.71 Million - $2.01 Million	-10,798 Reduced 13.78%	67,579 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $2.8 Million - $3.2 Million	-17,391 Reduced 18.16%	78,377 $14.1 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $907,774 - $1.03 Million	5,562 Added 6.17%	95,768 $17.8 Million

Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $2.63 Million - $3.2 Million	17,726 Added 24.46%	90,206 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $93,431 - $116,616	629 Added 0.88%	72,480 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $495,359 - $602,577	-3,298 Reduced 4.39%	71,851 $11 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $3.94 Million - $4.63 Million	24,223 Added 47.57%	75,149 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $3.82 Million - $4.18 Million	20,756 Added 68.8%	50,926 $9.6 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $20.1 Million - $22 Million	-109,615 Reduced 78.42%	30,170 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $53.6 Million - $59.8 Million	-303,781 Reduced 68.49%	139,785 $26.9 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $2.37 Million - $2.76 Million	-14,593 Reduced 3.19%	443,566 $83.8 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $19 Million - $22.5 Million	-134,796 Reduced 22.73%	458,159 $75.2 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $6.76 Million - $8 Million	-54,166 Reduced 8.37%	592,955 $84.7 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $16.7 Million - $22.9 Million	-172,239 Reduced 21.02%	647,121 $82.2 Million
Q1 2020 May 01, 2020	SELL	$93.5 - $134.25 $12.4 Million - $17.8 Million	-132,236 Reduced 13.9%	819,360 $81.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $6.85 Million - $7.77 Million	58,969 Added 6.61%	951,596 $122 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $99.1 Million - $112 Million	861,962 Added 2810.9%	892,627 $115 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $738,570 - $847,485	7,156 Added 30.44%	30,665 $3.52 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $8,888 - $11,222	-100 Reduced 0.42%	23,509 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $553,315 - $683,514	-6,302 Reduced 21.07%	23,609 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $388,460 - $435,135	3,746 Added 14.32%	29,911 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $362,933 - $437,007	3,700 Added 16.47%	26,165 $2.89 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $236,727 - $290,613	2,424 Added 12.1%	22,465 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $38,639 - $45,177	-431 Reduced 2.11%	20,041 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $483,174 - $542,203	-6,048 Reduced 22.81%	20,472 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,520	26,520 $2.04 Million

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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