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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,551

Shares Held

770M

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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Schroder Investment Management Group Texas Instruments Inc Transaction History