A detailed history of Summit Global Investments transactions in Texas Instruments Inc stock. As of the latest transaction made, Summit Global Investments holds 3,200 shares of TXN stock, worth $622,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,185 0.47%
Holding current value
$622,720
Previous $555,000 12.07%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$159.68 - $202.54 $2,395 - $3,038
15 Added 0.47%
3,200 $622,000
Q1 2024

Apr 29, 2024

SELL
$156.85 - $175.27 $788,955 - $881,608
-5,030 Reduced 61.23%
3,185 $555,000
Q4 2023

Feb 06, 2024

SELL
$140.5 - $171.72 $51,985 - $63,536
-370 Reduced 4.31%
8,215 $1.4 Million
Q3 2023

Oct 13, 2023

BUY
$157.96 - $186.08 $65,237 - $76,851
413 Added 5.05%
8,585 $1.37 Million
Q2 2023

Jul 18, 2023

BUY
$161.17 - $184.16 $443,539 - $506,808
2,752 Added 50.77%
8,172 $1.47 Million
Q1 2023

May 04, 2023

BUY
$163.21 - $186.01 $120,775 - $137,647
740 Added 15.81%
5,420 $1.01 Million
Q4 2022

Jan 31, 2023

SELL
$148.34 - $180.46 $3,856 - $4,691
-26 Reduced 0.55%
4,680 $773,000
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $4.67 Million - $5.83 Million
-31,419 Reduced 86.97%
4,706 $728,000
Q2 2022

Aug 23, 2022

BUY
$150.2 - $182.71 $96,128 - $116,934
640 Added 1.8%
36,125 $5.55 Million
Q1 2022

Apr 29, 2022

SELL
$162.47 - $191.01 $39,317 - $46,224
-242 Reduced 0.68%
35,485 $6.51 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $63,931 - $69,847
347 Added 0.98%
35,727 $6.73 Million
Q3 2021

Nov 08, 2021

BUY
$183.8 - $200.65 $192,990 - $210,682
1,050 Added 3.06%
35,380 $6.8 Million
Q2 2021

Jan 28, 2022

BUY
$176.6 - $196.93 $36,203 - $40,370
205 Added 0.6%
34,330 $6.6 Million
Q1 2021

Jan 27, 2022

SELL
$162.11 - $188.99 $182,211 - $212,424
-1,124 Reduced 3.19%
34,125 $6.45 Million
Q4 2020

Feb 11, 2021

SELL
$141.09 - $166.68 $958,847 - $1.13 Million
-6,796 Reduced 16.16%
35,249 $5.79 Million
Q3 2020

Nov 16, 2020

BUY
$124.8 - $147.64 $5.25 Million - $6.21 Million
42,045 New
42,045 $6 Million
Q1 2020

May 14, 2020

SELL
$93.5 - $134.25 $1.6 Million - $2.3 Million
-17,144 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$116.1 - $131.69 $175,659 - $199,246
1,513 Added 9.68%
17,144 $2.2 Million
Q3 2019

Nov 08, 2019

BUY
$114.93 - $130.22 $1.26 Million - $1.43 Million
10,968 Added 235.21%
15,631 $2.02 Million
Q2 2019

Aug 16, 2019

SELL
$103.21 - $118.43 $20,022 - $22,975
-194 Reduced 3.99%
4,663 $535,000
Q1 2019

May 14, 2019

SELL
$88.88 - $112.22 $45,506 - $57,456
-512 Reduced 9.54%
4,857 $515,000
Q4 2018

Feb 08, 2019

SELL
$87.8 - $108.46 $4.04 Million - $4.99 Million
-45,970 Reduced 89.54%
5,369 $507,000
Q3 2018

Nov 15, 2018

BUY
$103.7 - $116.16 $778,683 - $872,245
7,509 Added 17.13%
51,339 $5.51 Million
Q2 2018

Aug 10, 2018

BUY
$98.09 - $118.11 $1.12 Million - $1.35 Million
11,405 Added 35.17%
43,830 $4.83 Million
Q1 2018

May 03, 2018

SELL
$97.66 - $119.89 $2.1 Million - $2.58 Million
-21,529 Reduced 39.9%
32,425 $3.37 Million
Q4 2017

Feb 14, 2018

BUY
$89.65 - $104.82 $4.84 Million - $5.66 Million
53,954
53,954 $5.64 Million

Others Institutions Holding TXN

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...
More about TXN
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.