A detailed history of Utah Retirement Systems transactions in Texas Instruments Inc stock. As of the latest transaction made, Utah Retirement Systems holds 150,024 shares of TXN stock, worth $29.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
150,024
Previous 157,424 4.7%
Holding current value
$29.2 Million
Previous $27.4 Million 6.42%
% of portfolio
0.35%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$159.68 - $202.54 $1.18 Million - $1.5 Million
-7,400 Reduced 4.7%
150,024 $29.2 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $15,685 - $17,527
-100 Reduced 0.06%
157,424 $27.4 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $140,500 - $171,720
1,000 Added 0.64%
157,524 $26.9 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $110,572 - $130,256
700 Added 0.45%
156,524 $24.9 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $950,902 - $1.09 Million
-5,900 Reduced 3.65%
155,824 $28.1 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $81,605 - $93,005
500 Added 0.31%
161,724 $30.1 Million
Q4 2022

Feb 15, 2023

SELL
$148.34 - $180.46 $593,360 - $721,840
-4,000 Reduced 2.42%
161,224 $26.6 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $118,832 - $148,320
800 Added 0.49%
165,224 $25.6 Million
Q2 2022

Aug 16, 2022

SELL
$150.2 - $182.71 $75,100 - $91,355
-500 Reduced 0.3%
164,424 $25.3 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $438,669 - $515,727
-2,700 Reduced 1.61%
164,924 $30.3 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $73,696 - $80,516
400 Added 0.24%
167,624 $31.6 Million
Q3 2021

Nov 16, 2021

SELL
$183.8 - $200.65 $1.64 Million - $1.79 Million
-8,900 Reduced 5.05%
167,224 $32.1 Million
Q2 2021

Aug 16, 2021

SELL
$176.6 - $196.93 $58,278 - $64,986
-330 Reduced 0.19%
176,124 $33.9 Million
Q1 2021

May 17, 2021

SELL
$162.11 - $188.99 $1.23 Million - $1.44 Million
-7,600 Reduced 4.13%
176,454 $33.3 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $1.1 Million - $1.3 Million
7,800 Added 4.43%
184,054 $30.2 Million
Q3 2020

Nov 16, 2020

BUY
$124.8 - $147.64 $149,760 - $177,167
1,200 Added 0.69%
176,254 $25.2 Million
Q2 2020

Aug 13, 2020

SELL
$96.89 - $132.86 $368,182 - $504,868
-3,800 Reduced 2.12%
175,054 $22.2 Million
Q1 2020

May 15, 2020

SELL
$93.5 - $134.25 $9,350 - $13,425
-100 Reduced 0.06%
178,854 $17.9 Million
Q4 2019

Feb 12, 2020

BUY
$116.1 - $131.69 $81,270 - $92,183
700 Added 0.39%
178,954 $23 Million
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $34,479 - $39,066
-300 Reduced 0.17%
178,254 $23 Million
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $312,726 - $358,842
-3,030 Reduced 1.67%
178,554 $20.5 Million
Q1 2019

May 15, 2019

SELL
$88.88 - $112.22 $27,997 - $35,349
-315 Reduced 0.17%
181,584 $19.3 Million
Q4 2018

Feb 08, 2019

SELL
$87.8 - $108.46 $35,120 - $43,384
-400 Reduced 0.22%
181,899 $17.2 Million
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $82,960 - $92,928
800 Added 0.44%
182,299 $19.6 Million
Q2 2018

Aug 10, 2018

SELL
$98.09 - $118.11 $245,225 - $295,275
-2,500 Reduced 1.36%
181,499 $20 Million
Q1 2018

May 15, 2018

SELL
$97.66 - $119.89 $175,788 - $215,802
-1,800 Reduced 0.97%
183,999 $19.1 Million
Q4 2017

Feb 14, 2018

BUY
$89.65 - $104.82 $233,090 - $272,532
2,600 Added 1.42%
185,799 $19.4 Million
Q3 2017

Nov 13, 2017

BUY
$79.89 - $89.65 $14.6 Million - $16.4 Million
183,199
183,199 $16.4 Million

Others Institutions Holding TXN

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

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.