Uss Investment Management LTD Texas Instruments Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 235,829 shares of TXN stock, worth $45.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

235,829

Previous 240,258 1.84%

Holding current value

$45.9 Million

Previous $46.7 Million 1.81%

% of portfolio

0.35%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $861,883 - $861,883	-4,429 Reduced 1.84%	235,829 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $3.16 Million - $4.01 Million	19,814 Added 8.99%	240,258 $46.7 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $1.05 Million - $1.18 Million	6,720 Added 3.14%	220,444 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $2.14 Million - $2.62 Million	-15,229 Reduced 6.65%	213,724 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $529,166 - $623,368	3,350 Added 1.48%	228,953 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $523,802 - $598,520	3,250 Added 1.46%	225,603 $40.6 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $320,870 - $365,695	1,966 Added 0.89%	222,353 $41.4 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1.51 Million - $1.84 Million	10,192 Added 4.85%	220,387 $36.4 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $9.5 Million - $11.9 Million	-63,976 Reduced 23.33%	210,195 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $1.97 Million - $2.4 Million	-13,140 Reduced 4.57%	274,171 $42.1 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.69 Million - $1.98 Million	10,376 Added 3.75%	287,311 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $93.8 Million - $102 Million	-510,499 Reduced 64.83%	276,935 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $592,578 - $700,056	4,200 Added 0.54%	787,434 $129 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $384,009 - $454,288	3,077 Added 0.39%	783,234 $112 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $10.7 Million - $14.7 Million	-110,345 Reduced 12.39%	780,157 $99 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $7.08 Million - $10.2 Million	-75,685 Reduced 7.83%	890,502 $89 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $75.3 Million - $85.4 Million	648,416 Added 204.05%	966,187 $124 Million
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $36.5 Million - $41.4 Million	317,771 New	317,771 $41.1 Million
Q4 2018 Jan 09, 2019	SELL	$87.8 - $108.46 $87.6 Million - $108 Million	-997,218 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$103.7 - $116.16 $29.8 Million - $33.3 Million	-287,000 Reduced 22.35%	997,218 $107 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $4.85 Million - $5.95 Million	49,660 Added 4.02%	1,284,218 $130 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,234,558	1,234,558 $95 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Uss Investment Management LTD Texas Instruments Inc Transaction History