State Of Tennessee, Treasury Department Texas Instruments Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Texas Instruments Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 310,544 shares of TXN stock, worth $60.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

310,544

Previous 282,933 9.76%

Holding current value

$60.4 Million

Previous $49.3 Million 22.56%

% of portfolio

0.23%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $4.41 Million - $5.59 Million	27,611 Added 9.76%	310,544 $60.4 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $242,646 - $271,142	1,547 Added 0.55%	282,933 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $19.6 Million - $23.9 Million	-139,303 Reduced 33.11%	281,386 $48 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $11.3 Million - $12.9 Million	69,806 Added 19.89%	420,689 $75.7 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.98 Million - $2.25 Million	-12,121 Reduced 3.34%	350,883 $65.3 Million
Q4 2022 Feb 15, 2023	SELL	$148.34 - $180.46 $5.35 Million - $6.51 Million	-36,069 Reduced 9.04%	363,004 $60 Million
Q3 2022 Jan 26, 2023	BUY	$148.54 - $185.4 $7.75 Million - $9.68 Million	52,207 Added 15.05%	399,073 $61.8 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $6.31 Million - $7.42 Million	-38,843 Reduced 10.07%	346,866 $63.6 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $21.8 Million - $23.8 Million	-118,357 Reduced 23.48%	385,709 $72.7 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $3.85 Million - $4.21 Million	20,959 Added 4.34%	504,066 $96.9 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $10 Million - $11.2 Million	56,763 Added 13.31%	483,107 $92.9 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $1.63 Million - $1.9 Million	-10,064 Reduced 2.31%	426,344 $80.6 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $15.2 Million - $17.9 Million	-107,677 Reduced 19.79%	436,408 $71.6 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $8.28 Million - $9.8 Million	66,386 Added 13.9%	544,085 $77.7 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $4.46 Million - $6.12 Million	-46,077 Reduced 8.8%	477,699 $60.7 Million
Q1 2020 May 28, 2020	BUY	$93.5 - $134.25 $20.5 Million - $29.5 Million	219,776 Added 72.29%	523,776 $52.3 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $12.4 Million - $17.8 Million	-132,696 Reduced 30.39%	304,000 $30.4 Million
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $11 Million - $12.5 Million	-94,885 Reduced 17.85%	436,696 $56 Million
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $11.7 Million - $13.2 Million	101,387 Added 23.57%	531,581 $68.7 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $20.2 Million - $23.1 Million	195,367 Added 83.2%	430,194 $49.4 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $7.6 Million - $9.6 Million	-85,536 Reduced 26.7%	234,827 $24.9 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $1.04 Million - $1.28 Million	11,833 Added 3.84%	320,363 $30.3 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $2.92 Million - $3.27 Million	-28,130 Reduced 8.36%	308,530 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $1.05 Million - $1.26 Million	10,655 Added 3.27%	336,660 $37.1 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $32.1 Million - $39.4 Million	-328,703 Reduced 50.21%	326,005 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $26.4 Million - $30.9 Million	294,984 Added 82.0%	654,708 $68.4 Million
Q3 2017 Nov 01, 2017	BUY	$79.89 - $89.65 $28.7 Million - $32.2 Million	359,724	359,724 $32.2 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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State Of Tennessee, Treasury Department Texas Instruments Inc Transaction History