Sompo Asset Management Co., Ltd. Texas Instruments Inc Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 18,457 shares of TXN stock, worth $3.59 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,457

Previous 19,140 3.57%

Holding current value

$3.59 Million

Previous $3.72 Million 3.55%

% of portfolio

0.57%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $132,911 - $132,911	-683 Reduced 3.57%	18,457 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $36,726 - $46,584	-230 Reduced 1.19%	19,140 $3.72 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $647,790 - $723,865	4,130 Added 27.1%	19,370 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $637,870 - $779,608	4,540 Added 42.43%	15,240 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $145,323 - $171,193	920 Added 9.41%	10,700 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $262,707 - $300,180	1,630 Added 20.0%	9,780 $1.76 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $259,503 - $295,755	1,590 Added 24.24%	8,150 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $1,483 - $1,804	10 Added 0.15%	6,560 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $132,200 - $165,006	890 Added 15.72%	6,550 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $183,244 - $222,906	-1,220 Reduced 17.73%	5,660 $869,000
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $248,579 - $292,245	-1,530 Reduced 18.19%	6,880 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $27,636 - $30,193	150 Added 1.82%	8,410 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $18,380 - $20,065	-100 Reduced 1.2%	8,260 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $464,458 - $517,925	-2,630 Reduced 23.93%	8,360 $1.61 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $844,593 - $984,637	-5,210 Reduced 32.16%	10,990 $2.08 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $8,465 - $10,000	60 Added 0.37%	16,200 $2.66 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $224,640 - $265,752	-1,800 Reduced 10.03%	16,140 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $1.29 Million - $1.77 Million	13,330 Added 289.15%	17,940 $2.28 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $431,035 - $618,892	4,610 New	4,610 $461,000

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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Sompo Asset Management Co., Ltd. Texas Instruments Inc Transaction History