Public Sector Pension Investment Board Texas Instruments Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Texas Instruments Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 40,108 shares of TXN stock, worth $7.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,108

Previous 35,008 14.57%

Holding current value

$7.81 Million

Previous $6.81 Million 14.61%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $992,460 - $992,460	5,100 Added 14.57%	40,108 $7.81 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $2.38 Million - $3.02 Million	14,888 Added 74.0%	35,008 $6.81 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $20.5 Million - $22.9 Million	-130,500 Reduced 86.64%	20,120 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $7.5 Million - $9.16 Million	53,361 Added 54.86%	150,620 $25.7 Million
Q3 2023 Nov 22, 2023	SELL	$157.96 - $186.08 $7.25 Million - $8.54 Million	-45,885 Reduced 32.06%	97,259 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $1.93 Million - $2.21 Million	-11,989 Reduced 7.73%	143,144 $25.8 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.16 Million - $1.32 Million	-7,106 Reduced 4.38%	155,133 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $9.54 Million - $11.6 Million	64,296 Added 65.65%	162,239 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $59.5 Million - $74.3 Million	-400,756 Reduced 80.36%	97,943 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $55.4 Million - $67.4 Million	369,113 Added 284.84%	498,699 $76.6 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $3.98 Million - $4.68 Million	-24,520 Reduced 15.91%	129,586 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $296,626 - $324,076	-1,610 Reduced 1.03%	154,106 $29 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $2.01 Million - $2.2 Million	10,940 Added 7.56%	155,716 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $10.2 Million - $11.4 Million	57,750 Added 66.36%	144,776 $27.8 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $2.42 Million - $2.82 Million	14,940 Added 20.73%	87,026 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $5.45 Million - $6.44 Million	-38,620 Reduced 34.89%	72,086 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $2.77 Million - $3.27 Million	22,170 Added 25.04%	110,706 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $27 Million - $37 Million	-278,737 Reduced 75.89%	88,536 $11.2 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $12.8 Million - $18.4 Million	-137,360 Reduced 27.22%	367,273 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $7.94 Million - $9 Million	-68,377 Reduced 11.93%	504,633 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $5.02 Million - $5.69 Million	43,702 Added 8.26%	573,010 $74.1 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2.95 Million - $3.39 Million	28,600 Added 5.71%	529,308 $60.7 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $14.7 Million - $18.6 Million	165,604 Added 49.42%	500,708 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $4.82 Million - $5.95 Million	54,900 Added 19.59%	335,104 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $23.3 Million - $26.2 Million	225,154 Added 409.0%	280,204 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.18 Million - $1.42 Million	-12,000 Reduced 17.9%	55,050 $6.07 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $4.25 Million - $5.22 Million	-43,500 Reduced 39.35%	67,050 $6.97 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $10.8 Million - $12.6 Million	-120,000 Reduced 52.05%	110,550 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $18.4 Million - $20.7 Million	230,550	230,550 $0

Others Institutions Holding TXN

# of Institutions

2,546

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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Public Sector Pension Investment Board Texas Instruments Inc Transaction History