Shell Asset Management CO Texas Instruments Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 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 16,212 shares of TXN stock, worth $3.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,212
Previous 16,698 2.91%
Holding current value
$3.15 Million
Previous $3.25 Million 3.11%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 07, 2024
SELL
$194.6 - $194.6 $94,575 - $94,575
-486 Reduced 2.91%
16,212 $3.35 Million
Q1 2024

Jul 31, 2024
SELL
$156.85 - $175.27 $131,126 - $146,525
-836 Reduced 4.77%
16,698 $3.25 Million
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
2,551
Shares Held
770M
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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