Strs Ohio Texas Instruments Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Texas Instruments Inc stock. As of the latest transaction made, Strs Ohio holds 227,762 shares of TXN stock, worth $44.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

227,762

Previous 222,082 2.56%

Holding current value

$44.3 Million

Previous $43.2 Million 2.59%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.6 - $194.6 $1.11 Million - $1.11 Million	5,680 Added 2.56%	227,762 $44.3 Million
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $1.04 Million - $1.31 Million	-6,482 Reduced 2.84%	222,082 $43.2 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $2.33 Million - $2.61 Million	-14,863 Reduced 6.11%	228,564 $39.8 Million
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $2.72 Million - $3.32 Million	-19,328 Reduced 7.36%	243,427 $41.5 Million
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $769,739 - $906,767	-4,873 Reduced 1.82%	262,755 $41.8 Million
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $2.42 Million - $2.76 Million	-15,013 Reduced 5.31%	267,628 $48.2 Million
Q1 2023 Aug 02, 2023	BUY	$163.21 - $186.01 $2.45 Million - $2.79 Million	15,013 Added 5.61%	282,641 $52.6 Million
Q1 2023 Apr 27, 2023	SELL	$163.21 - $186.01 $237,470 - $270,644	-1,455 Reduced 0.51%	282,641 $52.6 Million
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $692,896 - $842,928	-4,671 Reduced 1.62%	284,096 $46.9 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $67,882 - $84,727	457 Added 0.16%	288,767 $44.7 Million
Q2 2022 Jul 25, 2022	SELL	$150.2 - $182.71 $6.97 Million - $8.48 Million	-46,436 Reduced 13.87%	288,310 $44.3 Million
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $8.56 Million - $10.1 Million	-52,658 Reduced 13.59%	334,746 $61.4 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $660,316 - $721,423	-3,584 Reduced 0.92%	387,404 $73 Million
Q3 2021 Oct 22, 2021	SELL	$183.8 - $200.65 $6.49 Million - $7.09 Million	-35,331 Reduced 8.29%	390,988 $75.2 Million
Q2 2021 Jul 26, 2021	SELL	$176.6 - $196.93 $2.25 Million - $2.51 Million	-12,737 Reduced 2.9%	426,319 $82 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $2.41 Million - $2.81 Million	-14,876 Reduced 3.28%	439,056 $83 Million
Q4 2020 Jan 25, 2021	SELL	$141.09 - $166.68 $2.63 Million - $3.1 Million	-18,613 Reduced 3.94%	453,932 $74.5 Million
Q3 2020 Dec 14, 2020	SELL	$124.8 - $147.64 $6.71 Million - $7.94 Million	-53,798 Reduced 10.22%	472,545 $67.5 Million
Q2 2020 Jul 23, 2020	SELL	$96.89 - $132.86 $2.07 Million - $2.84 Million	-21,394 Reduced 3.91%	526,343 $66.8 Million
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $19.3 Million - $27.6 Million	-205,924 Reduced 27.32%	547,737 $54.7 Million
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $5.1 Million - $5.79 Million	-43,959 Reduced 5.51%	753,661 $96.7 Million
Q3 2019 Oct 21, 2019	SELL	$114.93 - $130.22 $395,359 - $447,956	-3,440 Reduced 0.43%	797,620 $103 Million
Q2 2019 Jul 25, 2019	SELL	$103.21 - $118.43 $2.21 Million - $2.54 Million	-21,414 Reduced 2.6%	801,060 $91.9 Million
Q1 2019 Apr 19, 2019	BUY	$88.88 - $112.22 $350,720 - $442,820	3,946 Added 0.48%	822,474 $87.2 Million
Q4 2018 Jan 23, 2019	SELL	$87.8 - $108.46 $293,076 - $362,039	-3,338 Reduced 0.41%	818,528 $77.4 Million
Q3 2018 Oct 19, 2018	SELL	$103.7 - $116.16 $9.74 Million - $10.9 Million	-93,917 Reduced 10.26%	821,866 $88.2 Million
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $6.14 Million - $7.4 Million	62,614 Added 7.34%	915,783 $101 Million
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $2.42 Million - $2.97 Million	-24,770 Reduced 2.82%	853,169 $88.6 Million
Q4 2017 Jan 23, 2018	BUY	$89.65 - $104.82 $6.66 Million - $7.78 Million	74,238 Added 9.24%	877,939 $91.7 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $64.2 Million - $72.1 Million	803,701	803,701 $72 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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