State Street Corp Texas Instruments Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, State Street Corp holds 41,679,234 shares of TXN stock, worth $8.11 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
41,679,234
Previous 41,287,928 0.95%
Holding current value
$8.11 Billion
Previous $8.03 Billion 0.98%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Nov 14, 2024
BUY
$194.6 - $194.6 $76.1 Million - $76.1 Million
391,306 Added 0.95%
41,679,234 $8.11 Billion
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $103 Million - $131 Million
644,586 Added 1.59%
41,287,928 $8.03 Billion
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $362 Million - $404 Million
2,306,292 Added 6.02%
40,643,342 $7.08 Billion
Q4 2023

Feb 14, 2024
BUY
$140.5 - $171.72 $154 Million - $188 Million
1,093,468 Added 2.94%
38,337,050 $6.53 Billion
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $109 Million - $128 Million
-687,547 Reduced 1.81%
37,243,582 $5.92 Billion
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $18.1 Million - $20.7 Million
112,156 Added 0.3%
37,931,129 $6.83 Billion
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $118 Million - $134 Million
721,775 Added 1.95%
37,818,973 $7.03 Billion
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $80.5 Million - $98 Million
-543,007 Reduced 1.44%
37,097,198 $6.13 Billion
Q3 2022

Nov 15, 2022
BUY
$148.54 - $185.4 $15.1 Million - $18.8 Million
101,384 Added 0.27%
37,640,205 $5.83 Billion
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $298 Million - $362 Million
-1,983,168 Reduced 5.02%
37,538,821 $5.77 Billion
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $115 Million - $135 Million
-707,612 Reduced 1.76%
39,521,989 $7.25 Billion
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $211 Million - $231 Million
1,146,109 Added 2.93%
40,229,601 $7.58 Billion
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $11 Million - $12 Million
59,741 Added 0.15%
39,083,492 $7.51 Billion
Q2 2021

Aug 16, 2021
BUY
$176.6 - $196.93 $110 Million - $123 Million
622,544 Added 1.62%
39,023,751 $7.5 Billion
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $108 Million - $126 Million
-665,992 Reduced 1.7%
38,401,207 $7.26 Billion
Q4 2020

Feb 16, 2021
SELL
$141.09 - $166.68 $135 Million - $159 Million
-955,592 Reduced 2.39%
39,067,199 $6.41 Billion
Q3 2020

Nov 10, 2020
SELL
$124.8 - $147.64 $112 Million - $133 Million
-898,315 Reduced 2.2%
40,022,791 $5.71 Billion
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $4.52 Million - $6.19 Million
46,619 Added 0.11%
40,921,106 $5.2 Billion
Q1 2020

May 11, 2020
BUY
$93.5 - $134.25 $3.82 Billion - $5.49 Billion
40,874,487 New
40,874,487 $4.08 Billion

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
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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