Shell Asset Management CO Texas Instruments Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Shell Asset Management CO holds 17,534 shares of TXN stock, worth $3.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,534

Previous 28,140 37.69%

Holding current value

$3.41 Million

Previous $4.8 Million 36.31%

% of portfolio

0.14%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.66 Million - $1.86 Million	-10,606 Reduced 37.69%	17,534 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $787,502 - $962,490	-5,605 Reduced 16.61%	28,140 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $71,239 - $83,922	-451 Reduced 1.32%	33,745 $5.37 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $139,089 - $158,930	-863 Reduced 2.46%	34,196 $6.16 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $347,310 - $395,829	-2,128 Reduced 5.72%	35,059 $6.52 Million

Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $1.07 Million - $1.3 Million	-7,224 Reduced 16.27%	37,187 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.47 Million - $1.83 Million	-9,884 Reduced 18.2%	44,411 $6.87 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $979,904 - $1.19 Million	-6,524 Reduced 10.73%	54,295 $8.34 Million
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $103,168 - $121,291	-635 Reduced 1.03%	60,819 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $1.9 Million - $2.07 Million	-10,297 Reduced 14.35%	61,454 $11.6 Million
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $12.5 Million - $13.7 Million	-68,161 Reduced 48.72%	71,751 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $921,852 - $1.03 Million	-5,220 Reduced 3.6%	139,912 $26.9 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $8.57 Million - $9.99 Million	52,839 Added 57.25%	145,132 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.49 Million - $1.76 Million	10,580 Added 12.95%	92,293 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $843,772 - $998,194	-6,761 Reduced 7.64%	81,713 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $3.8 Million - $5.21 Million	-39,226 Reduced 30.72%	88,474 $11.2 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $1.09 Million - $1.56 Million	-11,612 Reduced 8.34%	127,700 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $2.1 Million - $2.38 Million	-18,050 Reduced 11.47%	139,312 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.55 Million - $1.75 Million	-13,477 Reduced 7.89%	157,362 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $625,142 - $717,330	-6,057 Reduced 3.42%	170,839 $19.6 Million
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $923,463 - $1.17 Million	-10,390 Reduced 5.55%	176,896 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $402,036 - $496,638	4,579 Added 2.51%	187,286 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $451,509 - $505,760	-4,354 Reduced 2.33%	182,707 $19.6 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $4.71 Million - $5.67 Million	-48,031 Reduced 20.43%	187,061 $20.6 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $1.98 Million - $2.43 Million	-20,251 Reduced 7.93%	235,092 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $5.96 Million - $6.97 Million	66,501 Added 35.22%	255,343 $26.7 Million
Q3 2017 Oct 20, 2017	SELL	$79.89 - $89.65 $1.36 Million - $1.52 Million	-16,980 Reduced 8.25%	188,842 $16.9 Million
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $16.4 Million - $18.5 Million	205,822	205,822 $9.82 Million

Others Institutions Holding TXN

# of Institutions

2,401

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...

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Shell Asset Management CO Texas Instruments Inc Transaction History