Ubs Group Ag Texas Instruments Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Texas Instruments Inc stock. As of the latest transaction made, Ubs Group Ag holds 739,054 shares of TXN stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

739,054

Previous 4,413,151 83.25%

Holding current value

$144 Million

Previous $858 Million 83.25%

% of portfolio

0.03%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $136 Million - $136 Million	701,233 Added 15.89%	5,114,384 $995 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $112 Million - $142 Million	-699,710 Reduced 13.69%	4,413,151 $858 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $339 Million - $379 Million	2,161,413 Added 73.23%	5,112,861 $891 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $145 Million - $177 Million	-1,029,404 Reduced 25.86%	2,951,448 $503 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $30.1 Million - $35.5 Million	-190,625 Reduced 4.57%	3,980,852 $633 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $116 Million - $132 Million	-718,894 Reduced 14.7%	4,171,477 $751 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $89.6 Million - $102 Million	548,857 Added 12.64%	4,890,371 $910 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $99.7 Million - $121 Million	671,859 Added 18.31%	4,341,514 $717 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $75.5 Million - $94.2 Million	-508,033 Reduced 12.16%	3,669,655 $568 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $27.1 Million - $33 Million	-180,741 Reduced 4.15%	4,177,688 $642 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $24.8 Million - $29.1 Million	152,433 Added 3.62%	4,358,429 $800 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $86.4 Million - $94.4 Million	-469,167 Reduced 10.04%	4,205,996 $793 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $80 Million - $87.3 Million	435,242 Added 10.27%	4,675,163 $899 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $31.3 Million - $34.9 Million	177,176 Added 4.36%	4,239,921 $815 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $29.1 Million - $33.9 Million	179,223 Added 4.61%	4,062,745 $768 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $10.7 Million - $12.6 Million	-75,571 Reduced 1.91%	3,883,522 $637 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $7.05 Million - $8.34 Million	56,457 Added 1.45%	3,959,093 $565 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $157 Million - $215 Million	-1,616,049 Reduced 29.28%	3,902,636 $496 Million
Q1 2020 May 01, 2020	SELL	$93.5 - $134.25 $31.9 Million - $45.8 Million	-341,033 Reduced 5.82%	5,518,685 $551 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $54.8 Million - $62.2 Million	472,017 Added 8.76%	5,859,718 $752 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $75.8 Million - $85.9 Million	-659,537 Reduced 10.91%	5,387,701 $696 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $45.7 Million - $52.5 Million	442,950 Added 7.9%	6,047,238 $694 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $71.2 Million - $89.9 Million	-800,994 Reduced 12.51%	5,604,288 $594 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $42.3 Million - $52.2 Million	-481,442 Reduced 6.99%	6,405,282 $605 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $30.7 Million - $34.4 Million	-295,889 Reduced 4.12%	6,886,724 $739 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $139 Million - $168 Million	-1,419,868 Reduced 16.51%	7,182,613 $792 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $36.5 Million - $44.8 Million	373,708 Added 4.54%	8,602,481 $894 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $23.8 Million - $27.9 Million	265,799 Added 3.34%	8,228,773 $859 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $55.8 Million - $62.6 Million	698,644 Added 9.62%	7,962,974 $714 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,842 Added 4.89%	7,264,330 $559 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,925,488	6,925,488 $558 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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