Tredje Ap Fonden Texas Instruments Inc Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Texas Instruments Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 122,000 shares of TXN stock, worth $23.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

122,000

Holding current value

$23.7 Million

% of portfolio

0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	122,000 New	122,000 $23.7 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $8.26 Million - $9.23 Million	-52,640 Reduced 76.77%	15,928 $2.77 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $1.99 Million - $2.43 Million	14,180 Added 26.07%	68,568 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $157,644 - $185,707	998 Added 1.87%	54,388 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $2.19 Million - $2.5 Million	13,571 Added 34.08%	53,390 $9.61 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $646,311 - $736,599	3,960 Added 11.04%	39,819 $7.41 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $2.2 Million - $2.68 Million	14,859 Added 70.76%	35,859 $5.92 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $7.43 Million - $9.27 Million	-50,000 Reduced 70.42%	21,000 $3.25 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $600,800 - $730,840	-4,000 Reduced 5.33%	71,000 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $13.8 Million - $15 Million	75,000 New	75,000 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $5.32 Million - $5.93 Million	-30,131 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $1.94 Million - $2.66 Million	-20,000 Reduced 39.9%	30,131 $3.83 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $2.11 Million - $3.03 Million	-22,558 Reduced 31.03%	50,131 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $2.65 Million - $3.01 Million	22,826 Added 45.78%	72,689 $9.33 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.91 Million - $2.16 Million	-16,592 Reduced 24.97%	49,863 $6.44 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $1.55 Million - $1.78 Million	-15,044 Reduced 18.46%	66,455 $7.63 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $2.17 Million - $2.73 Million	-24,365 Reduced 23.02%	81,499 $8.65 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $1.8 Million - $2.22 Million	20,446 Added 23.94%	105,864 $10 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $8.79 Million - $9.85 Million	-84,799 Reduced 49.82%	85,418 $9.16 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $6.77 Million - $8.15 Million	68,974 Added 68.13%	170,217 $18.8 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $1.21 Million - $1.49 Million	12,390 Added 13.94%	101,243 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $156,887 - $183,435	-1,750 Reduced 1.93%	88,853 $9.28 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $7.24 Million - $8.12 Million	90,603	90,603 $8.12 Million

Others Institutions Holding TXN

# of Institutions

2,655

Shares Held

779M

Call Options Held

14M

Put Options Held

13.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account