State Street Corp Texas Instruments Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, State Street Corp holds 41,287,928 shares of TXN stock, worth $8.03 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,287,928

Previous 40,643,342 1.59%

Holding current value

$8.03 Billion

Previous $7.08 Billion 13.44%

% of portfolio

0.36%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Street Corp Texas Instruments Inc Transaction History