Td Asset Management Inc Texas Instruments Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,011,523 shares of TXN stock, worth $197 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,011,523

Previous 1,129,492 10.44%

Holding current value

$197 Million

Previous $220 Million 10.41%

% of portfolio

0.18%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $23 Million - $23 Million	-117,969 Reduced 10.44%	1,011,523 $197 Million
Q2 2024 Aug 02, 2024	SELL	$159.68 - $202.54 $8.75 Million - $11.1 Million	-54,795 Reduced 4.63%	1,129,492 $220 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $276,056 - $308,475	1,760 Added 0.15%	1,184,287 $206 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $7.86 Million - $9.61 Million	55,961 Added 4.97%	1,182,527 $202 Million
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $7.36 Million - $8.67 Million	-46,568 Reduced 3.97%	1,126,566 $179 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $195 Million - $223 Million	-1,209,979 Reduced 50.77%	1,173,134 $211 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $10.5 Million - $11.9 Million	64,217 Added 2.77%	2,383,113 $443 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $15.5 Million - $18.9 Million	104,635 Added 4.73%	2,318,896 $383 Million
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $78.3 Million - $97.8 Million	527,307 Added 31.26%	2,214,261 $351 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $5.49 Million - $6.68 Million	-36,553 Reduced 2.12%	1,686,954 $259 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $5 Million - $5.87 Million	-30,751 Reduced 1.75%	1,723,507 $316 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $104 Million - $114 Million	-564,850 Reduced 24.36%	1,754,258 $331 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $5.06 Million - $5.52 Million	-27,521 Reduced 1.17%	2,319,108 $446 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $23.6 Million - $26.3 Million	-133,591 Reduced 5.39%	2,346,629 $447 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $29.3 Million - $34.1 Million	180,681 Added 7.86%	2,480,220 $469 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $13.5 Million - $15.9 Million	95,618 Added 4.34%	2,299,539 $377 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $1.74 Million - $2.06 Million	13,977 Added 0.64%	2,203,921 $315 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $14.7 Million - $20.1 Million	151,374 Added 7.43%	2,189,944 $278 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $14.1 Million - $20.2 Million	150,544 Added 7.97%	2,038,570 $204 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $11.9 Million - $13.5 Million	102,666 Added 5.75%	1,888,026 $242 Million
Q3 2019 Nov 07, 2019	SELL	$114.93 - $130.22 $73.5 Million - $83.3 Million	-639,620 Reduced 26.38%	1,785,360 $231 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $3.14 Million - $3.6 Million	-30,375 Reduced 1.24%	2,424,980 $278 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $17.6 Million - $22.3 Million	198,284 Added 8.79%	2,455,355 $260 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $7.8 Million - $9.63 Million	-88,812 Reduced 3.79%	2,257,071 $213 Million
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $20.6 Million - $23 Million	-198,311 Reduced 7.79%	2,345,883 $252 Million
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $78.4 Million - $94.4 Million	798,995 Added 45.78%	2,544,194 $280 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $12 Million - $14.8 Million	123,176 Added 7.59%	1,745,199 $181 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $9.85 Million - $11.5 Million	-109,880 Reduced 6.34%	1,622,023 $169 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $138 Million - $155 Million	1,731,903	1,731,903 $155 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Td Asset Management Inc Texas Instruments Inc Transaction History