Saturna Capital Corp Texas Instruments Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Saturna Capital Corp holds 266,007 shares of TXN stock, worth $51.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

266,007

Previous 265,598 0.15%

Holding current value

$51.8 Million

Previous $51.7 Million 0.19%

% of portfolio

0.69%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$194.6 - $194.6 $79,591 - $79,591	409 Added 0.15%	266,007 $51.8 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $157,444 - $199,704	-986 Reduced 0.37%	265,598 $51.7 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $145,086 - $162,124	-925 Reduced 0.35%	266,584 $46.4 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $51,142 - $62,506	-364 Reduced 0.14%	267,509 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $100,304 - $118,160	-635 Reduced 0.24%	267,873 $42.6 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $168,583 - $192,631	1,046 Added 0.39%	268,508 $48.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $87,480 - $99,701	536 Added 0.2%	267,462 $49.8 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $48,358 - $58,829	-326 Reduced 0.12%	266,926 $44.1 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $9,655 - $12,051	65 Added 0.02%	267,252 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $87,116 - $105,971	580 Added 0.22%	267,187 $41.1 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $233,956 - $275,054	1,440 Added 0.54%	266,607 $48.9 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $58,404 - $63,808	317 Added 0.12%	265,167 $48.6 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $16,725 - $18,259	91 Added 0.03%	264,850 $50.9 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $512,140 - $571,097	2,900 Added 1.11%	264,759 $50.9 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $213,985 - $249,466	1,320 Added 0.51%	261,859 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $35.3 Million - $41.7 Million	250,220 Added 2424.85%	260,539 $42.8 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $424,320 - $501,975	3,400 Added 49.14%	10,319 $1.47 Million
Q2 2019 Jul 31, 2019	BUY	$103.21 - $118.43 $28,382 - $32,568	275 Added 4.14%	6,919 $794,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $590,518 - $745,589	6,644 New	6,644 $705,000

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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Saturna Capital Corp Texas Instruments Inc Transaction History