Srb Corp Texas Instruments Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $75,027 - $91,698	534 Added 19.15%	3,322 $566,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $33,487 - $39,448	212 Added 8.23%	2,788 $443,000
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $77,845 - $88,949	483 Added 23.08%	2,576 $463,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $77,361 - $88,168	-474 Reduced 18.47%	2,093 $389,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $33,079 - $40,242	223 Added 9.51%	2,567 $424,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $988,088 - $1.23 Million	-6,652 Reduced 73.94%	2,344 $362,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $248,881 - $302,750	1,657 Added 22.58%	8,996 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $310,260 - $338,972	-1,684 Reduced 18.66%	7,339 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $193,541 - $211,284	-1,053 Reduced 10.45%	9,023 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $266,666 - $297,364	1,510 Added 17.63%	10,076 $1.94 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $581,326 - $677,718	3,586 Added 72.01%	8,566 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $104,265 - $123,176	739 Added 17.43%	4,980 $817,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $16,471 - $22,586	170 Added 4.18%	4,241 $539,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $28,517 - $40,946	-305 Reduced 6.97%	4,071 $407,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $84,869 - $96,265	731 Added 20.05%	4,376 $561,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $109,183 - $123,709	-950 Reduced 20.67%	3,645 $471,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $215,605 - $247,400	-2,089 Reduced 31.25%	4,595 $527,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $62,393 - $78,778	702 Added 11.74%	6,684 $709,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $525,219 - $648,807	5,982 New	5,982 $565,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $189,460 - $232,586	-1,940 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $23,398 - $27,358	-261 Reduced 11.86%	1,940 $203,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $10,385 - $11,654	-130 Reduced 5.58%	2,201 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,331	2,331 $179,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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