Rathbones Group PLC Texas Instruments Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Rathbones Group PLC holds 3,403 shares of TXN stock, worth $662,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,403

Previous 4,049 15.95%

Holding current value

$662,223

Previous $705,000 6.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $103,153 - $130,840	-646 Reduced 15.95%	3,403 $661,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $103,677 - $115,853	-661 Reduced 14.03%	4,049 $705,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $160,732 - $196,447	1,144 Added 32.08%	4,710 $802,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $189,394 - $223,109	1,199 Added 50.65%	3,566 $567,000
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $62,695 - $71,638	-389 Reduced 14.11%	2,367 $426,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $45,698 - $52,082	-280 Reduced 9.22%	2,756 $512,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $72,093 - $87,703	486 Added 19.06%	3,036 $501,000
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $60,158 - $75,087	-405 Reduced 13.71%	2,550 $395,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $146,595 - $178,324	976 Added 49.32%	2,955 $454,000
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $19,983 - $23,494	-123 Reduced 5.85%	1,979 $363,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $92,120 - $100,645	500 Added 31.21%	2,102 $396,000
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $13,785 - $15,048	-75 Reduced 4.47%	1,602 $308,000
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $145,341 - $162,073	-823 Reduced 32.92%	1,677 $322,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $91,144 - $107,675	646 Added 34.84%	2,500 $410,000
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $25,869 - $35,473	-267 Reduced 12.59%	1,854 $235,000
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $25.6 Million - $36.8 Million	-274,096 Reduced 99.23%	2,121 $212,000
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $30,998 - $35,161	267 Added 0.1%	276,217 $35.4 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $13,791 - $15,626	120 Added 0.04%	275,950 $35.7 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $3.08 Million - $3.53 Million	29,821 Added 12.12%	275,830 $31.7 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $21.9 Million - $27.6 Million	246,009 New	246,009 $26.1 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $177,531 - $219,306	-2,022 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$103.7 - $116.16 $5,081 - $5,691	49 Added 2.48%	2,022 $217,000
Q2 2018 Jul 16, 2018	SELL	$98.09 - $118.11 $588 - $708	-6 Reduced 0.3%	1,973 $218,000
Q1 2018 Apr 06, 2018	BUY	$97.66 - $119.89 $193,269 - $237,262	1,979 New	1,979 $206,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Rathbones Group PLC Texas Instruments Inc Transaction History