Retirement Systems Of Alabama Texas Instruments Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Texas Instruments Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 369,556 shares of TXN stock, worth $71.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

369,556

Previous 379,493 2.62%

Holding current value

$71.9 Million

Previous $66.1 Million 8.74%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$159.68 - $202.54 $1.59 Million - $2.01 Million	-9,937 Reduced 2.62%	369,556 $71.9 Million
Q1 2024 Apr 30, 2024	BUY	$156.85 - $175.27 $83,757 - $93,594	534 Added 0.14%	379,493 $66.1 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $722,170 - $882,640	-5,140 Reduced 1.34%	378,959 $64.6 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $156,222 - $184,033	-989 Reduced 0.26%	384,099 $61.1 Million
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $18.4 Million - $21.1 Million	-114,461 Reduced 22.91%	385,088 $69.3 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $3.74 Million - $4.26 Million	-22,902 Reduced 4.38%	499,549 $92.9 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $32.5 Million - $39.5 Million	218,964 Added 72.15%	522,451 $86.3 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $328,421 - $409,919	-2,211 Reduced 0.72%	303,487 $47 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $45,060 - $54,813	-300 Reduced 0.1%	305,698 $47 Million
Q1 2022 Apr 20, 2022	SELL	$162.47 - $191.01 $1,624 - $1,910	-10 Reduced -0.0%	305,998 $56.1 Million
Q4 2021 Jan 20, 2022	SELL	$184.24 - $201.29 $2.03 Million - $2.22 Million	-11,030 Reduced 3.48%	306,008 $57.7 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $3.82 Million - $4.17 Million	-20,787 Reduced 6.15%	317,038 $60.9 Million
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $955,759 - $1.07 Million	-5,412 Reduced 1.58%	337,825 $65 Million
Q1 2021 Apr 15, 2021	SELL	$162.11 - $188.99 $4.03 Million - $4.7 Million	-24,876 Reduced 6.76%	343,237 $64.9 Million
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $148,849 - $175,847	-1,055 Reduced 0.29%	368,113 $60.4 Million
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $2.9 Million - $3.43 Million	-23,245 Reduced 5.92%	369,168 $52.7 Million
Q2 2020 Jul 23, 2020	SELL	$96.89 - $132.86 $1.79 Million - $2.46 Million	-18,510 Reduced 4.5%	392,413 $49.8 Million
Q1 2020 Apr 20, 2020	BUY	$93.5 - $134.25 $9,069 - $13,022	97 Added 0.02%	410,923 $41.1 Million
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $230,110 - $261,009	1,982 Added 0.48%	410,826 $52.7 Million
Q3 2019 Oct 30, 2019	SELL	$114.93 - $130.22 $9.37 Million - $10.6 Million	-81,563 Reduced 16.63%	408,844 $52.8 Million
Q2 2019 Jul 09, 2019	BUY	$103.21 - $118.43 $5.51 Million - $6.32 Million	53,407 Added 12.22%	490,407 $56.3 Million
Q1 2019 Apr 15, 2019	SELL	$88.88 - $112.22 $1.01 Million - $1.27 Million	-11,337 Reduced 2.53%	437,000 $46.4 Million
Q3 2018 Oct 24, 2018	SELL	$103.7 - $116.16 $6.62 Million - $7.42 Million	-63,845 Reduced 12.47%	448,337 $48.1 Million
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $4.14 Million - $4.99 Million	42,210 Added 8.98%	512,182 $56.5 Million
Q1 2018 Apr 27, 2018	SELL	$97.66 - $119.89 $6 Million - $7.37 Million	-61,469 Reduced 11.57%	469,972 $48.8 Million
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $964,185 - $1.13 Million	-10,755 Reduced 1.98%	531,441 $55.5 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $43.3 Million - $48.6 Million	542,196	542,196 $48.6 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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Texas Instruments Inc Transaction History