Troy Asset Management LTD Texas Instruments Inc Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 183,212 shares of TXN stock, worth $35.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

183,212

Previous 198,040 7.49%

Holding current value

$35.7 Million

Previous $38.5 Million 7.45%

% of portfolio

1.17%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $2.89 Million - $2.89 Million	-14,828 Reduced 7.49%	183,212 $35.7 Million
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $4.46 Million - $5.65 Million	-27,915 Reduced 12.35%	198,040 $38.5 Million
Q1 2024 Sep 10, 2024	BUY	$156.85 - $175.27 $4.38 Million - $4.89 Million	27,915 Added 14.1%	225,955 $39.4 Million
Q1 2024 Apr 29, 2024	BUY	$156.85 - $175.27 $729,823 - $815,531	4,653 Added 2.1%	225,955 $39.4 Million
Q4 2023 Sep 10, 2024	SELL	$140.5 - $171.72 $697,723 - $852,761	-4,966 Reduced 2.19%	221,302 $37.7 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $697,723 - $852,761	-4,966 Reduced 2.19%	221,302 $37.7 Million
Q3 2023 Sep 10, 2024	SELL	$157.96 - $186.08 $450,659 - $530,886	-2,853 Reduced 1.25%	226,268 $36 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $450,659 - $530,886	-2,853 Reduced 1.25%	226,268 $36 Million
Q2 2023 Sep 10, 2024	BUY	$161.17 - $184.16 $2.29 Million - $2.62 Million	14,210 Added 6.61%	229,121 $41.2 Million
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $1.72 Million - $1.97 Million	10,690 Added 4.89%	229,121 $41.2 Million
Q1 2023 Sep 10, 2024	BUY	$163.21 - $186.01 $3.33 Million - $3.79 Million	20,391 Added 10.3%	218,431 $40.6 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $5.16 Million - $5.89 Million	31,644 Added 16.94%	218,431 $40.6 Million
Q4 2022 Sep 10, 2024	BUY	$148.34 - $180.46 $2.5 Million - $3.04 Million	16,871 Added 8.52%	214,911 $35.5 Million
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $27.7 Million - $33.7 Million	186,787 New	186,787 $30.9 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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Troy Asset Management LTD Texas Instruments Inc Transaction History