Van Eck Associates Corp Texas Instruments Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 5,606,825 shares of TXN stock, worth $1.09 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

5,606,825

Previous 3,634,521 54.27%

Holding current value

$1.09 Billion

Previous $620 Million 57.66%

% of portfolio

1.52%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$156.85 - $175.27 $309 Million - $346 Million	1,972,304 Added 54.27%	5,606,825 $977 Million
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $48.9 Million - $59.8 Million	348,014 Added 10.59%	3,634,521 $620 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $22.5 Million - $26.5 Million	142,634 Added 4.54%	3,286,507 $523 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $74.8 Million - $85.4 Million	463,867 Added 17.31%	3,143,873 $566 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $45 Million - $51.3 Million	275,974 Added 11.48%	2,680,006 $499 Million

Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $944,332 - $1.15 Million	-6,366 Reduced 0.26%	2,404,032 $397 Million
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $46.3 Million - $57.8 Million	-311,783 Reduced 11.45%	2,410,398 $373 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $20.8 Million - $25.3 Million	-138,270 Reduced 4.83%	2,722,181 $418 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $85.6 Million - $101 Million	527,037 Added 22.59%	2,860,451 $525 Million
Q4 2021 Jan 26, 2022	BUY	$184.24 - $201.29 $41.1 Million - $44.9 Million	222,941 Added 10.56%	2,333,414 $440 Million
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $53.2 Million - $58.1 Million	289,427 Added 15.89%	2,110,473 $406 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $19.6 Million - $21.8 Million	110,739 Added 6.47%	1,821,046 $350 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $76.6 Million - $89.3 Million	472,735 Added 38.2%	1,710,307 $323 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $32.3 Million - $38.1 Million	228,619 Added 22.66%	1,237,572 $203 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $7.36 Million - $8.7 Million	58,957 Added 6.21%	1,008,953 $144 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $397,733 - $545,390	-4,105 Reduced 0.43%	949,996 $121 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $29.1 Million - $41.8 Million	311,078 Added 48.38%	954,101 $95.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $5.48 Million - $6.22 Million	-47,242 Reduced 6.84%	643,023 $82.5 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $7.44 Million - $8.43 Million	64,755 Added 10.35%	690,265 $89.2 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $11.4 Million - $13.1 Million	110,580 Added 21.47%	625,510 $71.8 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $2.57 Million - $3.25 Million	28,957 Added 5.96%	514,930 $54.6 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $10.7 Million - $13.3 Million	-122,435 Reduced 20.12%	485,973 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $4.94 Million - $5.53 Million	47,626 Added 8.49%	608,408 $65.3 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $4.06 Million - $4.89 Million	41,381 Added 7.97%	560,782 $61.8 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $802,765 - $985,495	-8,220 Reduced 1.56%	519,401 $54 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $5.97 Million - $6.98 Million	66,631 Added 14.45%	527,621 $55.1 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $11.5 Million - $12.9 Million	143,992 Added 45.42%	460,990 $41.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	316,998	316,998 $24.4 Million

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Van Eck Associates Corp Texas Instruments Inc Transaction History