Sustainable Insight Capital Management, LLC Texas Instruments Inc Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $94,776 - $111,648	-600 Reduced 29.24%	1,452 $230,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $19,501 - $22,283	-121 Reduced 5.57%	2,052 $369,000
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $134,158 - $152,900	-822 Reduced 27.45%	2,173 $404,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $68,533 - $83,372	-462 Reduced 13.36%	2,995 $494,000
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $91,352 - $114,021	-615 Reduced 15.1%	3,457 $535,000
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $45,060 - $54,813	-300 Reduced 6.86%	4,072 $660,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $266,288 - $313,065	1,639 Added 59.97%	4,372 $802,000
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $226,799 - $247,787	1,231 Added 81.96%	2,733 $515,000
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $6,616 - $7,223	36 Added 2.46%	1,502 $289,000
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $638,232 - $711,705	-3,614 Reduced 71.14%	1,466 $282,000
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $421,972 - $491,940	2,603 Added 105.09%	5,080 $960,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $53,755 - $63,505	381 Added 18.18%	2,477 $407,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $195,976 - $281,388	2,096 New	2,096 $209,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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...

More about TXN

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