State Of Michigan Retirement System Texas Instruments Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Texas Instruments Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 265,165 shares of TXN stock, worth $51.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
265,165
Previous 265,865 0.26%
Holding current value
$51.6 Million
Previous $51.7 Million 0.23%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 04, 2024
SELL
$194.6 - $194.6 $136,220 - $136,220
-700 Reduced 0.26%
265,165 $51.6 Million
Q2 2024

Jul 26, 2024
BUY
$159.68 - $202.54 $111,776 - $141,778
700 Added 0.26%
265,865 $51.7 Million
Q1 2024

Apr 18, 2024
BUY
$156.85 - $175.27 $78,425 - $87,635
500 Added 0.19%
265,165 $46.2 Million
Q4 2023

Jan 22, 2024
SELL
$140.5 - $171.72 $266,950 - $326,268
-1,900 Reduced 0.71%
264,665 $45.1 Million
Q3 2023

Oct 27, 2023
SELL
$157.96 - $186.08 $805,596 - $949,008
-5,100 Reduced 1.88%
266,565 $42.4 Million
Q2 2023

Jul 26, 2023
BUY
$161.17 - $184.16 $709,148 - $810,304
4,400 Added 1.65%
271,665 $48.9 Million
Q1 2023

Apr 28, 2023
BUY
$163.21 - $186.01 $359,062 - $409,222
2,200 Added 0.83%
267,265 $49.7 Million
Q4 2022

Jan 27, 2023
BUY
$148.34 - $180.46 $118,672 - $144,368
800 Added 0.3%
265,065 $0
Q3 2022

Oct 24, 2022
SELL
$148.54 - $185.4 $222,810 - $278,100
-1,500 Reduced 0.56%
264,265 $40.9 Million
Q2 2022

Aug 08, 2022
BUY
$150.2 - $182.71 $1.8 Million - $2.19 Million
12,000 Added 4.73%
265,765 $40.8 Million
Q1 2022

May 04, 2022
BUY
$162.47 - $191.01 $70,187 - $82,516
432 Added 0.17%
253,765 $46.6 Million
Q4 2021

Jan 27, 2022
BUY
$184.24 - $201.29 $2.34 Million - $2.56 Million
12,704 Added 5.28%
253,333 $47.7 Million
Q3 2021

Oct 27, 2021
SELL
$183.8 - $200.65 $55,140 - $60,195
-300 Reduced 0.12%
240,629 $46.3 Million
Q2 2021

Jul 27, 2021
BUY
$176.6 - $196.93 $17,660 - $19,693
100 Added 0.04%
240,929 $46.3 Million
Q1 2021

May 03, 2021
BUY
$162.11 - $188.99 $16,211 - $18,899
100 Added 0.04%
240,829 $45.5 Million
Q4 2020

Feb 01, 2021
SELL
$141.09 - $166.68 $296,289 - $350,028
-2,100 Reduced 0.86%
240,729 $39.5 Million
Q3 2020

Oct 26, 2020
BUY
$124.8 - $147.64 $1.05 Million - $1.24 Million
8,400 Added 3.58%
242,829 $34.7 Million
Q2 2020

Jul 29, 2020
BUY
$96.89 - $132.86 $1.95 Million - $2.67 Million
20,111 Added 9.38%
234,429 $29.8 Million
Q1 2020

May 01, 2020
BUY
$93.5 - $134.25 $18 Million - $25.9 Million
192,901 Added 900.69%
214,318 $21.4 Million
Q1 2020

Apr 28, 2020
SELL
$93.5 - $134.25 $19.1 Million - $27.5 Million
-204,701 Reduced 90.53%
21,417 $2.14 Million
Q4 2019

Jan 24, 2020
BUY
$116.1 - $131.69 $197,370 - $223,873
1,700 Added 0.76%
226,118 $29 Million
Q3 2019

Oct 22, 2019
SELL
$114.93 - $130.22 $22,986 - $26,044
-200 Reduced 0.09%
224,418 $29 Million
Q2 2019

Jul 26, 2019
SELL
$103.21 - $118.43 $4.73 Million - $5.42 Million
-45,800 Reduced 16.94%
224,618 $25.8 Million
Q1 2019

May 06, 2019
SELL
$88.88 - $112.22 $408,848 - $516,212
-4,600 Reduced 1.67%
270,418 $28.7 Million
Q4 2018

Feb 01, 2019
SELL
$87.8 - $108.46 $1.29 Million - $1.59 Million
-14,700 Reduced 5.07%
275,018 $26 Million
Q3 2018

Oct 26, 2018
SELL
$103.7 - $116.16 $10,370 - $11,616
-100 Reduced 0.03%
289,718 $31.1 Million
Q2 2018

Aug 08, 2018
SELL
$98.09 - $118.11 $15.8 Million - $19 Million
-161,100 Reduced 35.73%
289,818 $32 Million
Q1 2018

May 08, 2018
BUY
$97.66 - $119.89 $68,362 - $83,923
700 Added 0.16%
450,918 $46.8 Million
Q4 2017

Feb 01, 2018
SELL
$89.65 - $104.82 $1.03 Million - $1.21 Million
-11,500 Reduced 2.49%
450,218 $47 Million
Q3 2017

Oct 19, 2017
BUY
$79.89 - $89.65 $36.9 Million - $41.4 Million
461,718
461,718 $41.4 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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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