South Dakota Investment Council Texas Instruments Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Texas Instruments Inc stock. As of the latest transaction made, South Dakota Investment Council holds 92,263 shares of TXN stock, worth $18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

92,263

Previous 117,266 21.32%

Holding current value

$18 Million

Previous $22.8 Million 16.45%

% of portfolio

0.37%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $4.87 Million - $4.87 Million	-25,003 Reduced 21.32%	92,263 $19.1 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $37,524 - $47,596	-235 Reduced 0.2%	117,266 $22.8 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $1.26 Million - $1.41 Million	8,050 Added 7.35%	117,501 $20.5 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $1.98 Million - $2.42 Million	14,101 Added 14.79%	109,451 $18.7 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $2.46 Million - $2.9 Million	15,575 Added 19.52%	95,350 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $3.63 Million - $4.15 Million	22,509 Added 39.31%	79,775 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $59,416 - $74,160	400 Added 0.7%	57,266 $8.86 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $271,111 - $329,791	-1,805 Reduced 3.08%	56,866 $8.74 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $3.17 Million - $3.73 Million	-19,536 Reduced 24.98%	58,671 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $817,658 - $911,785	-4,630 Reduced 5.59%	78,207 $15 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $31,773 - $37,042	196 Added 0.24%	82,837 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $177,773 - $210,016	-1,260 Reduced 1.5%	82,641 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $2.27 Million - $2.69 Million	-18,210 Reduced 17.83%	83,901 $12 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $85,833 - $123,241	-918 Reduced 0.89%	102,111 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $2.7 Million - $3.06 Million	-23,264 Reduced 18.42%	103,029 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $459,720 - $520,880	-4,000 Reduced 3.07%	126,293 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1.55 Million - $1.78 Million	-15,030 Reduced 10.34%	130,293 $15 Million
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $897,510 - $1.13 Million	10,098 Added 7.47%	145,323 $15.4 Million
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $156,284 - $193,058	1,780 Added 1.33%	135,225 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.45 Million - $1.63 Million	-14,000 Reduced 9.5%	133,445 $14.3 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $3.04 Million - $3.73 Million	-31,129 Reduced 17.43%	147,445 $15.3 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $7.25 Million - $8.47 Million	-80,820 Reduced 31.16%	178,574 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $20.7 Million - $23.3 Million	259,394	259,394 $23.3 Million

Others Institutions Holding TXN

# of Institutions

2,550

Shares Held

774M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Texas Instruments Inc Transaction History