Tokio Marine Asset Management CO LTD Texas Instruments Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 24,339 shares of TXN stock, worth $4.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,339
Previous 22,286 9.21%
Holding current value
$4.74 Million
Previous $4.34 Million 9.25%
% of portfolio
0.21%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$194.6 - $194.6 $399,513 - $399,513
2,053 Added 9.21%
24,339 $4.74 Million
Q2 2024

Jul 26, 2024
BUY
$159.68 - $202.54 $205,508 - $260,668
1,287 Added 6.13%
22,286 $4.34 Million
Q1 2024

May 02, 2024
BUY
$156.85 - $175.27 $287,976 - $321,795
1,836 Added 9.58%
20,999 $3.66 Million
Q4 2023

Feb 02, 2024
BUY
$140.5 - $171.72 $130,243 - $159,184
927 Added 5.08%
19,163 $3.27 Million
Q3 2023

Nov 02, 2023
BUY
$157.96 - $186.08 $208,665 - $245,811
1,321 Added 7.81%
18,236 $2.9 Million
Q2 2023

Jul 28, 2023
BUY
$161.17 - $184.16 $91,383 - $104,418
567 Added 3.47%
16,915 $3.05 Million
Q1 2023

May 11, 2023
BUY
$163.21 - $186.01 $303,897 - $346,350
1,862 Added 12.85%
16,348 $3.04 Million
Q4 2022

Jan 26, 2023
BUY
$148.34 - $180.46 $197,588 - $240,372
1,332 Added 10.13%
14,486 $0
Q3 2022

Nov 10, 2022
BUY
$148.54 - $185.4 $207,064 - $258,447
1,394 Added 11.85%
13,154 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$150.2 - $182.71 $287,783 - $350,072
1,916 Added 19.46%
11,760 $1.81 Million
Q1 2022

May 13, 2022
SELL
$162.47 - $191.01 $217,709 - $255,953
-1,340 Reduced 11.98%
9,844 $1.81 Million
Q4 2021

Jan 26, 2022
BUY
$184.24 - $201.29 $57,114 - $62,399
310 Added 2.85%
11,184 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $154,208 - $168,345
839 Added 8.36%
10,874 $2.09 Million
Q2 2021

Aug 12, 2021
BUY
$176.6 - $196.93 $52,980 - $59,079
300 Added 3.08%
10,035 $1.93 Million
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $710,203 - $827,965
4,381 Added 81.83%
9,735 $1.84 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $44,020 - $52,004
312 Added 6.19%
5,354 $879,000
Q3 2020

Nov 09, 2020
BUY
$124.8 - $147.64 $77,500 - $91,684
621 Added 14.05%
5,042 $720,000
Q2 2020

Aug 07, 2020
BUY
$96.89 - $132.86 $37,205 - $51,018
384 Added 9.51%
4,421 $561,000
Q1 2020

May 12, 2020
BUY
$93.5 - $134.25 $78,446 - $112,635
839 Added 26.24%
4,037 $403,000
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $36,455 - $41,350
314 Added 10.89%
3,198 $410,000
Q3 2019

Oct 29, 2019
BUY
$114.93 - $130.22 $42,064 - $47,660
366 Added 14.54%
2,884 $373,000
Q2 2019

Jul 25, 2019
BUY
$103.21 - $118.43 $22,912 - $26,291
222 Added 9.67%
2,518 $289,000
Q1 2019

Apr 25, 2019
BUY
$88.88 - $112.22 $204,068 - $257,657
2,296 New
2,296 $244,000
Q3 2018

Oct 23, 2018
SELL
$103.7 - $116.16 $248,050 - $277,854
-2,392 Closed
0 $0
Q2 2018

Jul 18, 2018
SELL
$98.09 - $118.11 $115,157 - $138,661
-1,174 Reduced 32.92%
2,392 $264,000
Q1 2018

May 03, 2018
SELL
$97.66 - $119.89 $155,279 - $190,625
-1,590 Reduced 30.84%
3,566 $370,000
Q4 2017

Feb 05, 2018
SELL
$89.65 - $104.82 $208,077 - $243,287
-2,321 Reduced 31.04%
5,156 $538,000
Q3 2017

Oct 30, 2017
SELL
$79.89 - $89.65 $221,055 - $248,061
-2,767 Reduced 27.01%
7,477 $670,000
Q2 2017

Jan 11, 2018
SELL
N/A
-2,869 Reduced 21.88%
10,244 $788,000
Q1 2017

Jan 11, 2018
SELL
N/A
-3,793 Reduced 22.44%
13,113 $1.06 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-7,265 Reduced 30.06%
16,906 $1.23 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-3,461 Reduced 12.53%
24,171 $1.7 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-698 Reduced 2.46%
27,632 $1.73 Million
Q1 2016

Jan 11, 2018
BUY
N/A
28,330
28,330 $1.63 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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