Schroder Investment Management Group Texas Instruments Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Texas Instruments Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 3,158,543 shares of TXN stock, worth $615 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
3,158,543
Previous 2,880,595 9.65%
Holding current value
$615 Million
Previous $560 Million 9.69%
% of portfolio
0.65%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$194.6 - $194.6 $54.1 Million - $54.1 Million
277,948 Added 9.65%
3,158,543 $615 Million
Q2 2024

Aug 12, 2024
BUY
$159.68 - $202.54 $73 Million - $92.6 Million
457,234 Added 18.87%
2,880,595 $560 Million
Q1 2024

May 14, 2024
BUY
$156.85 - $175.27 $32.8 Million - $36.7 Million
209,114 Added 9.44%
2,423,361 $422 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $82.3 Million - $101 Million
-585,650 Reduced 20.92%
2,214,247 $377 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $122 Million - $144 Million
-773,946 Reduced 21.66%
2,799,897 $445 Million
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $221 Million - $253 Million
-1,372,603 Reduced 27.75%
3,573,843 $643 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $167 Million - $190 Million
-1,022,596 Reduced 17.13%
4,946,446 $920 Million
Q4 2022

Feb 10, 2023
SELL
$148.34 - $180.46 $92 Million - $112 Million
-620,237 Reduced 9.41%
5,969,042 $986 Million
Q3 2022

Nov 10, 2022
BUY
$148.54 - $185.4 $11.7 Million - $14.6 Million
78,745 Added 1.21%
6,589,279 $1.02 Billion
Q2 2022

Aug 11, 2022
BUY
$150.2 - $182.71 $24.2 Million - $29.4 Million
161,178 Added 2.54%
6,510,534 $1 Billion
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $114 Million - $134 Million
703,127 Added 12.45%
6,349,356 $1.16 Billion
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $138 Million - $150 Million
747,665 Added 15.26%
5,646,229 $1.06 Billion
Q3 2021

Nov 12, 2021
BUY
$183.8 - $200.65 $68.5 Million - $74.8 Million
372,828 Added 8.24%
4,898,564 $942 Million
Q2 2021

Aug 13, 2021
BUY
$176.6 - $196.93 $42.9 Million - $47.8 Million
242,720 Added 5.67%
4,525,736 $870 Million
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $11.9 Million - $13.9 Million
73,611 Added 1.75%
4,283,016 $809 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $79.3 Million - $93.6 Million
561,784 Added 15.4%
4,209,405 $691 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $12.7 Million - $15.1 Million
102,054 Added 2.88%
3,647,621 $515 Million
Q2 2020

Aug 13, 2020
BUY
$96.89 - $132.86 $24.8 Million - $34 Million
255,957 Added 7.78%
3,545,567 $450 Million
Q1 2020

May 15, 2020
BUY
$93.5 - $134.25 $38.3 Million - $55 Million
409,395 Added 14.21%
3,289,610 $358 Million
Q4 2019

Feb 11, 2020
BUY
$116.1 - $131.69 $81.1 Million - $92 Million
698,338 Added 32.01%
2,880,215 $370 Million
Q3 2019

Nov 12, 2019
SELL
$114.93 - $130.22 $43.3 Million - $49.1 Million
-377,070 Reduced 14.74%
2,181,877 $277 Million
Q2 2019

Aug 08, 2019
SELL
$103.21 - $118.43 $36 Million - $41.3 Million
-348,837 Reduced 12.0%
2,558,947 $294 Million
Q1 2019

May 14, 2019
BUY
$88.88 - $112.22 $27.2 Million - $34.3 Million
305,724 Added 11.75%
2,907,784 $308 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $40.1 Million - $49.5 Million
-456,666 Reduced 14.93%
2,602,060 $246 Million
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $22.8 Million - $25.5 Million
-219,572 Reduced 6.7%
3,058,726 $328 Million
Q2 2018

Aug 13, 2018
BUY
$98.09 - $118.11 $90.4 Million - $109 Million
921,101 Added 39.08%
3,278,298 $358 Million
Q1 2018

May 11, 2018
BUY
$97.66 - $119.89 $34.7 Million - $42.6 Million
355,183 Added 17.74%
2,357,197 $245 Million
Q4 2017

Feb 09, 2018
BUY
$89.65 - $104.82 $88.3 Million - $103 Million
984,763 Added 96.81%
2,002,014 $209 Million
Q3 2017

Nov 09, 2017
BUY
$79.89 - $89.65 $81.3 Million - $91.2 Million
1,017,251
1,017,251 $91.2 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

TXN Quotes by TradingView
  • 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
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