Railway Pension Investments LTD Texas Instruments Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 478,786 shares of TXN stock, worth $93.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

478,786

Previous 588,086 18.59%

Holding current value

$93.2 Million

Previous $114 Million 18.56%

% of portfolio

1.14%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $21.3 Million - $21.3 Million	-109,300 Reduced 18.59%	478,786 $93.2 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $26.3 Million - $33.3 Million	-164,400 Reduced 21.85%	588,086 $114 Million
Q1 2024 Jun 07, 2024	SELL	$156.85 - $175.27 $5.77 Million - $6.45 Million	-36,800 Reduced 4.66%	752,486 $131 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $27.4 Million - $33.4 Million	-194,792 Reduced 19.79%	789,286 $135 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $12.2 Million - $14.3 Million	-77,000 Reduced 7.26%	984,078 $156 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $33.5 Million - $38.2 Million	-207,677 Reduced 16.37%	1,061,078 $191 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $33 Million - $37.6 Million	-202,000 Reduced 13.73%	1,268,755 $236 Million
Q4 2022 Aug 11, 2023	BUY	$148.34 - $180.46 $30 Million - $36.5 Million	202,000 Added 15.92%	1,470,755 $243 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $1.13 Million - $1.37 Million	7,600 Added 0.52%	1,470,755 $0
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $1.04 Million - $1.3 Million	7,000 Added 0.48%	1,463,155 $226 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $19.7 Million - $24 Million	-131,100 Reduced 8.26%	1,456,155 $224 Million
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $23.2 Million - $27.3 Million	143,000 Added 9.9%	1,587,255 $291 Million
Q4 2021 Jan 25, 2022	BUY	$184.24 - $201.29 $2.93 Million - $3.2 Million	15,900 Added 1.11%	1,444,255 $272 Million
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $13.4 Million - $14.6 Million	72,800 Added 5.37%	1,428,355 $275 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $7.66 Million - $8.55 Million	43,400 Added 3.31%	1,355,555 $261 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $9.89 Million - $11.5 Million	61,028 Added 4.88%	1,312,155 $248 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $12.9 Million - $15.2 Million	91,400 Added 7.88%	1,251,127 $205 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $1.85 Million - $2.19 Million	14,800 Added 1.29%	1,159,727 $166 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $8.02 Million - $11 Million	82,800 Added 7.8%	1,144,927 $145 Million
Q1 2020 Apr 22, 2020	BUY	$93.5 - $134.25 $1.31 Million - $1.88 Million	14,000 Added 1.34%	1,062,127 $106 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $632,164 - $717,052	5,445 Added 0.52%	1,048,127 $134 Million
Q3 2019 Oct 24, 2019	SELL	$114.93 - $130.22 $8.58 Million - $9.73 Million	-74,688 Reduced 6.68%	1,042,682 $135 Million
Q2 2019 Jul 16, 2019	BUY	$103.21 - $118.43 $6.43 Million - $7.38 Million	62,282 Added 5.9%	1,117,370 $12.8 Million
Q1 2019 Oct 03, 2019	BUY	$88.88 - $112.22 $93.8 Million - $118 Million	1,055,088 New	1,055,088 $112 Million
Q1 2019 Apr 08, 2019	SELL	$88.88 - $112.22 $72.2 Million - $91.1 Million	-811,963 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$87.8 - $108.46 $71.3 Million - $88.1 Million	811,963 New	811,963 $76.7 Million

Others Institutions Holding TXN

# of Institutions

2,548

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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Railway Pension Investments LTD Texas Instruments Inc Transaction History