Ubs Asset Management Americas Inc Texas Instruments Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

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 10,722,579 shares of TXN stock, worth $2.09 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,722,579
Previous 8,371,422 28.09%
Holding current value
$2.09 Billion
Previous $1.63 Billion 28.09%
% of portfolio
0.44%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
2,351,157 Added 28.09%
10,722,579 $2.09 Billion
Q1 2025

May 19, 2025
BUY
N/A
308,818 Added 3.83%
8,371,422 $1.63 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
288,672 Added 3.71%
8,062,604 $1.57 Billion
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
2,762
Shares Held
793M
Call Options Held
11.8M
Put Options Held
12M
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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