Sumitomo Mitsui Ds Asset Management Company, LTD Texas Instruments Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 151,292 shares of TXN stock, worth $29.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

151,292

Previous 194,206 22.1%

Holding current value

$29.4 Million

Previous $37.8 Million 22.07%

% of portfolio

0.32%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.6 - $194.6 $8.35 Million - $8.35 Million	-42,914 Reduced 22.1%	151,292 $29.4 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $900,435 - $1.14 Million	-5,639 Reduced 2.82%	194,206 $37.8 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $487,019 - $544,213	3,105 Added 1.58%	199,845 $34.8 Million
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $72,357 - $88,435	-515 Reduced 0.26%	196,740 $33.5 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $92,406 - $108,856	585 Added 0.3%	197,255 $31.4 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $3.64 Million - $4.16 Million	22,586 Added 12.97%	196,670 $35.4 Million
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $538,756 - $614,019	3,301 Added 1.93%	174,084 $32.4 Million
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $174,744 - $212,581	1,178 Added 0.69%	170,783 $0
Q3 2022 Oct 19, 2022	BUY	$148.54 - $185.4 $735,421 - $917,915	4,951 Added 3.01%	169,605 $26.3 Million
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $964,884 - $1.17 Million	-6,424 Reduced 3.76%	164,654 $25.3 Million
Q1 2022 Apr 19, 2022	BUY	$162.47 - $191.01 $47,928 - $56,347	295 Added 0.17%	171,078 $31.4 Million
Q4 2021 Jan 20, 2022	SELL	$184.24 - $201.29 $4.26 Million - $4.65 Million	-23,114 Reduced 11.92%	170,783 $32.2 Million
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $728,215 - $794,975	3,962 Added 2.09%	193,897 $37.3 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $1.4 Million - $1.56 Million	7,900 Added 4.34%	189,935 $36.5 Million
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $118,502 - $138,151	731 Added 0.4%	182,035 $34.4 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $114,706 - $135,510	813 Added 0.45%	181,304 $29.8 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $73,632 - $87,107	590 Added 0.33%	180,491 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $116,655 - $159,963	-1,204 Reduced 0.66%	179,901 $22.8 Million
Q1 2020 Apr 21, 2020	BUY	$93.5 - $134.25 $102,008 - $146,466	1,091 Added 0.61%	181,105 $18.1 Million
Q4 2019 Jan 24, 2020	BUY	$116.1 - $131.69 $1.09 Million - $1.23 Million	9,376 Added 5.49%	180,014 $23.1 Million
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $697,165 - $789,914	6,066 Added 3.69%	170,638 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $8.32 Million - $9.55 Million	80,637 Added 96.07%	164,572 $18.9 Million
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $5.07 Million - $6.4 Million	-57,030 Reduced 40.46%	83,935 $8.9 Million
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $3.02 Million - $3.72 Million	-34,344 Reduced 19.59%	140,965 $13.3 Million
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $16.3 Million - $18.2 Million	-157,088 Reduced 47.26%	175,309 $18.8 Million
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $12.3 Million - $14.8 Million	125,493 Added 60.65%	332,397 $36.6 Million
Q1 2018 Apr 25, 2018	BUY	$97.66 - $119.89 $9.53 Million - $11.7 Million	97,606 Added 89.3%	206,904 $21.5 Million
Q4 2017 Jan 25, 2018	SELL	$89.65 - $104.82 $85,436 - $99,893	-953 Reduced 0.86%	109,298 $11.4 Million
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $8.81 Million - $9.88 Million	110,251	110,251 $9.88 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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Sumitomo Mitsui Ds Asset Management Company, LTD Texas Instruments Inc Transaction History