Siemens Fonds Invest Gmb H Texas Instruments Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Texas Instruments Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 51,227 shares of TXN stock, worth $9.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

51,227

Previous 52,664 2.73%

Holding current value

$9.97 Million

Previous $10.2 Million 2.69%

% of portfolio

0.72%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $279,640 - $279,640	-1,437 Reduced 2.73%	51,227 $9.97 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $63,712 - $80,813	399 Added 0.76%	52,664 $10.2 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $179,906 - $201,034	-1,147 Reduced 2.15%	52,265 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $372,887 - $455,744	2,654 Added 5.23%	53,412 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $52,442 - $61,778	-332 Reduced 0.65%	50,758 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $42,548 - $48,618	-264 Reduced 0.51%	51,090 $9.2 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $14,852 - $16,926	-91 Reduced 0.18%	51,354 $9.55 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $202,780 - $246,688	-1,367 Reduced 2.59%	51,445 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $102,938 - $128,482	-693 Reduced 1.3%	52,812 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $91,922 - $111,818	-612 Reduced 1.13%	53,505 $8.22 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $17,384 - $20,438	107 Added 0.2%	54,117 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $109,070 - $119,163	592 Added 1.11%	54,010 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $447,736 - $488,783	2,436 Added 4.78%	53,418 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $429,491 - $478,933	2,432 Added 5.01%	50,982 $9.8 Million
Q1 2021 Jul 14, 2021	BUY	$162.11 - $188.99 $265,374 - $309,376	1,637 Added 3.49%	48,550 $9.18 Million
Q4 2020 Jul 14, 2021	BUY	$141.09 - $166.68 $6.62 Million - $7.82 Million	46,913 New	46,913 $7.63 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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Siemens Fonds Invest Gmb H Texas Instruments Inc Transaction History