Royal Bank Of Canada Texas Instruments Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Texas Instruments Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 8,520,454 shares of TXN stock, worth $1.66 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,520,454

Previous 9,323,548 8.61%

Holding current value

$1.66 Billion

Previous $1.59 Billion 6.6%

% of portfolio

0.35%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $126 Million - $141 Million	-803,094 Reduced 8.61%	8,520,454 $1.48 Billion
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $184 Million - $224 Million	1,307,285 Added 16.31%	9,323,548 $1.59 Billion
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $116 Million - $137 Million	736,308 Added 10.11%	8,016,263 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $53.8 Million - $61.5 Million	-333,756 Reduced 4.38%	7,279,955 $1.31 Billion
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $29.9 Million - $34 Million	182,994 Added 2.46%	7,613,711 $1.42 Billion

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $112 Million - $136 Million	754,709 Added 11.3%	7,430,717 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $90.1 Million - $112 Million	606,615 Added 9.99%	6,676,008 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $20.6 Million - $25.1 Million	-137,312 Reduced 2.21%	6,069,393 $933 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $45.1 Million - $53 Million	-277,415 Reduced 4.28%	6,206,705 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $601,543 - $657,211	-3,265 Reduced 0.05%	6,484,120 $1.22 Billion
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $4.45 Million - $4.86 Million	-24,230 Reduced 0.37%	6,487,385 $1.25 Billion
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.15 Billion - $1.28 Billion	6,511,615 New	6,511,615 $1.25 Billion

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Texas Instruments Inc Transaction History