Redpoint Investment Management Pty LTD Texas Instruments Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 19,486 shares of TXN stock, worth $3.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,486

Previous 24,279 19.74%

Holding current value

$3.79 Million

Previous $3.73 Million 19.14%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$148.54 - $185.4 $711,952 - $888,622	-4,793 Reduced 19.74%	19,486 $3.02 Million
Q2 2022 Jul 08, 2022	BUY	$150.2 - $182.71 $337,649 - $410,732	2,248 Added 10.2%	24,279 $3.73 Million
Q1 2022 Apr 13, 2022	BUY	$162.47 - $191.01 $104,630 - $123,010	644 Added 3.01%	22,031 $4.04 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $271,017 - $296,097	-1,471 Reduced 6.44%	21,387 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $232,139 - $253,420	-1,263 Reduced 5.24%	22,858 $4.39 Million
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $221,986 - $247,541	-1,257 Reduced 4.95%	24,121 $4.64 Million
Q1 2021 Apr 13, 2021	BUY	$162.11 - $188.99 $94,672 - $110,370	584 Added 2.36%	25,378 $4.8 Million
Q4 2020 Jan 13, 2021	BUY	$141.09 - $166.68 $139,114 - $164,346	986 Added 4.14%	24,794 $4.07 Million
Q3 2020 Oct 09, 2020	SELL	$124.8 - $147.64 $5.17 Million - $6.12 Million	-41,425 Reduced 63.5%	23,808 $3.4 Million
Q2 2020 Jul 17, 2020	SELL	$96.89 - $132.86 $393,082 - $539,013	-4,057 Reduced 5.86%	65,233 $8.28 Million
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $58,157 - $83,503	-622 Reduced 0.89%	69,290 $6.92 Million
Q4 2019 Feb 25, 2020	SELL	$116.1 - $131.69 $74,884 - $84,940	-645 Reduced 0.91%	69,912 $8.97 Million
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $569,203 - $653,141	-5,515 Reduced 7.25%	70,557 $8.1 Million
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $55,401 - $68,438	631 Added 0.84%	76,072 $7.19 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $708,996 - $794,185	-6,837 Reduced 8.31%	75,441 $8.09 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $1,765 - $2,125	-18 Reduced 0.02%	82,278 $9.07 Million
Q1 2018 Aug 09, 2018	SELL	$97.66 - $119.89 $1.11 Million - $1.36 Million	-11,360 Reduced 12.13%	82,296 $8.55 Million
Q4 2017 Aug 09, 2018	BUY	$89.65 - $104.82 $8.4 Million - $9.82 Million	93,656	93,656 $9.78 Million

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Redpoint Investment Management Pty LTD Texas Instruments Inc Transaction History