Royal London Asset Management LTD Texas Instruments Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,460,597 shares of TXN stock, worth $284 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,460,597

Previous 1,565,200 6.68%

Holding current value

$284 Million

Previous $304 Million 6.65%

% of portfolio

0.72%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $20.4 Million - $20.4 Million	-104,603 Reduced 6.68%	1,460,597 $284 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $32 Million - $40.6 Million	-200,397 Reduced 11.35%	1,565,200 $304 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $55 Million - $61.5 Million	-350,610 Reduced 16.57%	1,765,597 $308 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $2.94 Million - $3.59 Million	20,894 Added 1.0%	2,116,207 $361 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $5.37 Million - $6.33 Million	33,993 Added 1.65%	2,095,313 $333 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $10 Million - $11.4 Million	62,019 Added 3.1%	2,061,320 $371 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $2.53 Million - $2.89 Million	15,529 Added 0.78%	1,999,301 $372 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $1.71 Million - $2.07 Million	11,494 Added 0.58%	1,983,772 $328 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $13 Million - $16.3 Million	-87,851 Reduced 4.26%	1,972,278 $305 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2.6 Million - $3.16 Million	17,307 Added 0.85%	2,060,129 $317 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $9.69 Million - $11.4 Million	59,666 Added 3.01%	2,042,822 $374 Million
Q4 2021 Oct 18, 2022	BUY	$184.24 - $201.29 $13.6 Million - $14.8 Million	73,768 Added 3.86%	1,983,156 $374 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $13.6 Million - $14.8 Million	73,768 Added 3.86%	1,983,156 $374 Million
Q3 2021 Oct 18, 2022	BUY	$183.8 - $200.65 $25.7 Million - $28 Million	139,577 Added 7.89%	1,909,388 $367 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $25.7 Million - $28 Million	139,577 Added 7.89%	1,909,388 $367 Million
Q2 2021 Oct 18, 2022	SELL	$176.6 - $196.93 $51.3 Million - $57.2 Million	-290,318 Reduced 14.09%	1,769,811 $340 Million
Q2 2021 Jul 14, 2021	BUY	$176.6 - $196.93 $6.59 Million - $7.35 Million	37,299 Added 2.15%	1,769,811 $338 Million
Q1 2021 Oct 17, 2022	SELL	$162.11 - $188.99 $53.1 Million - $61.9 Million	-327,617 Reduced 15.9%	1,732,512 $327 Million
Q1 2021 Apr 13, 2021	BUY	$162.11 - $188.99 $13.6 Million - $15.9 Million	83,930 Added 5.09%	1,732,512 $327 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $4.58 Million - $5.41 Million	-32,478 Reduced 1.93%	1,648,582 $271 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $23.1 Million - $27.3 Million	184,964 Added 12.36%	1,681,060 $238 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $35.7 Million - $49 Million	368,822 Added 32.72%	1,496,096 $187 Million
Q1 2020 May 01, 2020	BUY	$93.5 - $134.25 $70.4 Million - $101 Million	753,306 Added 201.44%	1,127,274 $115 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $1.08 Million - $1.22 Million	9,267 Added 2.54%	373,968 $47.7 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $843,356 - $955,554	-7,338 Reduced 1.97%	364,701 $47.1 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $2.01 Million - $2.31 Million	-19,470 Reduced 4.97%	372,039 $42.6 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $1.79 Million - $2.26 Million	-20,172 Reduced 4.9%	391,509 $0
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $1.73 Million - $2.13 Million	19,679 Added 5.02%	411,681 $38.6 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $1.67 Million - $1.87 Million	-16,123 Reduced 3.95%	392,002 $0
Q2 2018 Sep 19, 2018	BUY	$98.09 - $118.11 $40 Million - $48.2 Million	408,125 New	408,125 $45 Million

Others Institutions Holding TXN

# of Institutions

2,546

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...

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Royal London Asset Management LTD Texas Instruments Inc Transaction History