A detailed history of Treasurer Of The State Of North Carolina transactions in Texas Instruments Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 477,747 shares of TXN stock, worth $93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
477,747
Previous 476,619 0.24%
Holding current value
$93 Million
Previous $92.7 Million 6.44%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$194.6 - $194.6 $219,508 - $219,508
1,128 Added 0.24%
477,747 $98.7 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $3.54 Million - $4.49 Million
22,159 Added 4.88%
476,619 $92.7 Million
Q1 2024

May 09, 2024

BUY
$156.85 - $175.27 $3.44 Million - $3.84 Million
21,922 Added 5.07%
454,460 $79.2 Million
Q4 2023

Feb 12, 2024

BUY
$140.5 - $171.72 $644,895 - $788,194
4,590 Added 1.07%
432,538 $73.7 Million
Q3 2023

Nov 13, 2023

BUY
$157.96 - $186.08 $1.07 Million - $1.26 Million
6,779 Added 1.61%
427,948 $68 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $485,766 - $555,058
-3,014 Reduced 0.71%
421,169 $75.8 Million
Q1 2023

May 04, 2023

BUY
$163.21 - $186.01 $452,254 - $515,433
2,771 Added 0.66%
424,183 $78.9 Million
Q4 2022

Feb 09, 2023

BUY
$148.34 - $180.46 $1.54 Million - $1.87 Million
10,355 Added 2.52%
421,412 $69.6 Million
Q3 2022

Nov 08, 2022

BUY
$148.54 - $185.4 $343,721 - $429,015
2,314 Added 0.57%
411,057 $63.6 Million
Q2 2022

Aug 02, 2022

BUY
$150.2 - $182.71 $1.6 Million - $1.95 Million
10,667 Added 2.68%
408,743 $62.8 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $870,839 - $1.02 Million
5,360 Added 1.36%
398,076 $73 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $480,866 - $525,366
2,610 Added 0.67%
392,716 $74 Million
Q3 2021

Nov 03, 2021

BUY
$183.8 - $200.65 $207,694 - $226,734
1,130 Added 0.29%
390,106 $75 Million
Q2 2021

Aug 13, 2021

BUY
$176.6 - $196.93 $47,682 - $53,171
270 Added 0.07%
388,976 $74.8 Million
Q1 2021

May 03, 2021

BUY
$162.11 - $188.99 $285,313 - $332,622
1,760 Added 0.45%
388,706 $73.5 Million
Q4 2020

Feb 02, 2021

BUY
$141.09 - $166.68 $203,169 - $240,019
1,440 Added 0.37%
386,946 $63.5 Million
Q3 2020

Nov 04, 2020

BUY
$124.8 - $147.64 $220,896 - $261,322
1,770 Added 0.46%
385,506 $55 Million
Q2 2020

Aug 07, 2020

SELL
$96.89 - $132.86 $6.57 Million - $9.01 Million
-67,830 Reduced 15.02%
383,736 $48.7 Million
Q1 2020

May 13, 2020

BUY
$93.5 - $134.25 $3.04 Million - $4.36 Million
32,490 Added 7.75%
451,566 $45.1 Million
Q4 2019

Feb 12, 2020

BUY
$116.1 - $131.69 $491,103 - $557,048
4,230 Added 1.02%
419,076 $53.8 Million
Q3 2019

Nov 07, 2019

SELL
$114.93 - $130.22 $19.8 Million - $22.4 Million
-172,160 Reduced 29.33%
414,846 $53.6 Million
Q2 2019

Aug 23, 2019

SELL
$103.21 - $118.43 $1.43 Million - $1.64 Million
-13,860 Reduced 2.31%
587,006 $67.4 Million
Q1 2019

Aug 07, 2019

BUY
$88.88 - $112.22 $643,491 - $812,472
7,240 Added 1.22%
600,866 $63.7 Million
Q4 2018

Aug 07, 2019

SELL
$87.8 - $108.46 $272,531 - $336,659
-3,104 Reduced 0.52%
593,626 $56.1 Million
Q3 2018

Aug 07, 2019

BUY
$103.7 - $116.16 $20 Million - $22.4 Million
193,182 Added 47.87%
596,730 $64 Million
Q2 2018

Aug 07, 2019

BUY
$98.09 - $118.11 $24.5 Million - $29.6 Million
250,240 Added 163.23%
403,548 $44.5 Million
Q1 2018

Jul 24, 2019

BUY
$97.66 - $119.89 $14.7 Million - $18 Million
150,460 Added 5283.01%
153,308 $15.9 Million
Q4 2017

May 06, 2019

BUY
$89.65 - $104.82 $255,323 - $298,527
2,848
2,848 $297,000

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
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