Texas Permanent School Fund Texas Instruments Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $5.92 Million - $7.51 Million	-37,100 Reduced 19.74%	150,873 $29.3 Million
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $11,763 - $13,145	-75 Reduced 0.04%	187,973 $32.7 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $6,041 - $7,383	-43 Reduced 0.02%	188,048 $32.1 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $429,651 - $506,137	-2,720 Reduced 1.43%	188,091 $29.9 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $228,216 - $260,770	1,416 Added 0.75%	190,811 $34.3 Million
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $9.83 Million - $11.2 Million	60,256 Added 46.66%	189,395 $35.2 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $21,509 - $26,166	-145 Reduced 0.11%	129,139 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $1.11 Million - $1.39 Million	7,483 Added 6.14%	129,284 $20 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $301,751 - $367,064	2,009 Added 1.68%	121,801 $18.7 Million
Q1 2022 May 06, 2022	SELL	$162.47 - $191.01 $1.23 Million - $1.45 Million	-7,589 Reduced 5.96%	119,792 $22 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $2.81 Million - $3.07 Million	-15,239 Reduced 10.69%	127,381 $24 Million
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $1.99 Million - $2.17 Million	-10,804 Reduced 7.04%	142,620 $27.4 Million
Q2 2021 Jul 27, 2021	SELL	$176.6 - $196.93 $42,207 - $47,066	-239 Reduced 0.16%	153,424 $29.5 Million
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $1.33 Million - $1.55 Million	-8,182 Reduced 5.06%	153,663 $29 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $1.46 Million - $1.73 Million	-10,351 Reduced 6.01%	161,845 $26.6 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $1.5 Million - $1.78 Million	12,039 Added 7.52%	172,196 $24.6 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $950,200 - $1.3 Million	-9,807 Reduced 5.77%	160,157 $20.3 Million
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $426,173 - $611,911	4,558 Added 2.76%	169,964 $17 Million
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $997,763 - $1.13 Million	-8,594 Reduced 4.94%	165,406 $21.2 Million
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $796,809 - $902,815	-6,933 Reduced 3.83%	174,000 $22.5 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $169,574 - $194,580	-1,643 Reduced 0.9%	180,933 $20.8 Million
Q1 2019 May 02, 2019	SELL	$88.88 - $112.22 $944,350 - $1.19 Million	-10,625 Reduced 5.5%	182,576 $19.4 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $2.2 Million - $2.72 Million	-25,045 Reduced 11.48%	193,201 $18.3 Million
Q3 2018 Oct 22, 2018	SELL	$103.7 - $116.16 $2.14 Million - $2.4 Million	-20,634 Reduced 8.64%	218,246 $23.4 Million
Q2 2018 Jul 23, 2018	SELL	$98.09 - $118.11 $1.5 Million - $1.81 Million	-15,311 Reduced 6.02%	238,880 $26.3 Million
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $1.45 Million - $1.78 Million	-14,858 Reduced 5.52%	254,191 $26.4 Million
Q4 2017 Jan 23, 2018	SELL	$89.65 - $104.82 $477,027 - $557,747	-5,321 Reduced 1.94%	269,049 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $21.9 Million - $24.6 Million	274,370	274,370 $24.6 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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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