Robeco Schweiz Ag Texas Instruments Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Texas Instruments Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 168,474 shares of TXN stock, worth $32.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

168,474

Previous 184,464 8.67%

Holding current value

$32.8 Million

Previous $35.9 Million 8.63%

% of portfolio

0.68%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $3.11 Million - $3.11 Million	-15,990 Reduced 8.67%	168,474 $32.8 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $6.75 Million - $8.57 Million	-42,290 Reduced 18.65%	184,464 $35.9 Million
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $4.1 Million - $4.58 Million	-26,150 Reduced 10.34%	226,754 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $2.91 Million - $3.56 Million	-20,720 Reduced 7.57%	252,904 $43.1 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $1.22 Million - $1.44 Million	-7,750 Reduced 2.75%	273,624 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $2.56 Million - $2.93 Million	-15,900 Reduced 5.35%	281,374 $50.7 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $7.2 Million - $8.2 Million	44,105 Added 17.42%	297,274 $55.3 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $1.48 Million - $1.8 Million	-10,000 Reduced 3.8%	253,169 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $22,281 - $27,810	150 Added 0.06%	263,169 $40.7 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $1.17 Million - $1.43 Million	-7,805 Reduced 2.88%	263,019 $40.4 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.47 Million - $1.73 Million	-9,076 Reduced 3.24%	270,824 $49.7 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $3.72 Million - $4.07 Million	-20,210 Reduced 6.73%	279,900 $52.8 Million
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $12.9 Million - $14.1 Million	70,110 Added 30.48%	300,110 $57.7 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $12.3 Million - $14.4 Million	76,000 Added 49.35%	230,000 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $2.26 Million - $2.67 Million	-16,000 Reduced 9.41%	154,000 $25.3 Million
Q3 2020 Oct 13, 2020	SELL	$124.8 - $147.64 $9.98 Million - $11.8 Million	-80,000 Reduced 32.0%	170,000 $24.3 Million
Q2 2020 Jul 07, 2020	SELL	$96.89 - $132.86 $10.7 Million - $14.6 Million	-110,000 Reduced 30.56%	250,000 $31.7 Million
Q1 2020 Apr 10, 2020	BUY	$93.5 - $134.25 $17.7 Million - $25.4 Million	189,500 Added 111.14%	360,000 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $15.3 Million - $17.3 Million	131,500 Added 337.18%	170,500 $128,000
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $4.48 Million - $5.08 Million	-39,000 Reduced 50.0%	39,000 $4.96 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $4.37 Million - $5.01 Million	-42,300 Reduced 35.16%	78,000 $9.04 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $9.28 Million - $11.5 Million	-105,700 Reduced 46.77%	120,300 $11.3 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $1.66 Million - $1.86 Million	16,000 Added 7.62%	226,000 $24.2 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $5.39 Million - $6.5 Million	-55,000 Reduced 20.75%	210,000 $22.9 Million
Q1 2018 May 16, 2018	BUY	$97.66 - $119.89 $25.9 Million - $31.8 Million	265,000 New	265,000 $27.5 Million

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Texas Instruments Inc Transaction History