Ubs Asset Management Americas Inc Texas Instruments Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,773,932 shares of TXN stock, worth $1.51 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,773,932

Previous 7,649,220 1.63%

Holding current value

$1.51 Billion

Previous $1.49 Billion 1.67%

% of portfolio

0.4%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $24.3 Million - $24.3 Million	124,712 Added 1.63%	7,773,932 $1.51 Billion
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $15.7 Million - $19.9 Million	98,111 Added 1.3%	7,649,220 $1.49 Billion
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $10.6 Million - $11.8 Million	67,333 Added 0.9%	7,551,109 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $93 Million - $114 Million	661,877 Added 9.7%	7,483,776 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $114 Million - $135 Million	723,046 Added 11.86%	6,821,899 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $14.9 Million - $16.9 Million	-91,040 Reduced 1.47%	6,098,853 $1.13 Billion
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $4.12 Million - $5.01 Million	27,790 Added 0.45%	6,189,893 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $41.2 Million - $51.4 Million	277,235 Added 4.71%	6,162,103 $954 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $39.5 Million - $48.1 Million	263,007 Added 4.68%	5,884,868 $904 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $77.8 Million - $91.5 Million	478,798 Added 9.31%	5,621,861 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $113 Million - $124 Million	-614,888 Reduced 10.68%	5,143,063 $969 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $21.2 Million - $23.1 Million	-115,161 Reduced 1.96%	5,757,951 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $81.7 Million - $91.1 Million	462,848 Added 8.55%	5,873,112 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $95.1 Million - $111 Million	586,749 Added 12.16%	5,410,264 $1.02 Billion
Q4 2020 Mar 01, 2021	BUY	$141.09 - $166.68 $23.4 Million - $27.6 Million	165,678 Added 3.56%	4,823,515 $792 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $21.9 Million - $25.9 Million	175,515 Added 3.92%	4,657,837 $665 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $525,434 - $720,499	5,423 Added 0.12%	4,482,322 $569 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $27.3 Million - $39.1 Million	291,523 Added 6.97%	4,476,899 $447 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $10.4 Million - $11.8 Million	-89,667 Reduced 2.1%	4,185,376 $537 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $9.93 Million - $11.3 Million	-86,412 Reduced 1.98%	4,275,043 $553 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $53.9 Million - $61.9 Million	522,537 Added 13.61%	4,361,455 $0
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $4.03 Million - $5.09 Million	-45,393 Reduced 1.17%	3,838,918 $0
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $17.9 Million - $22.1 Million	-203,775 Reduced 4.98%	3,884,311 $367 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $10.2 Million - $11.4 Million	98,357 Added 2.47%	4,088,086 $0
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $4.8 Million - $5.78 Million	-48,978 Reduced 1.21%	3,989,729 $0
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $31.1 Million - $38.2 Million	318,377 Added 8.56%	4,038,707 $0
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $3.77 Million - $4.41 Million	-42,082 Reduced 1.12%	3,720,330 $0
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $301 Million - $337 Million	3,762,412	3,762,412 $0

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Texas Instruments Inc Transaction History