Virginia Retirement Systems Et Al Texas Instruments Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$161.17 - $184.16 $193,403 - $220,992	-1,200 Reduced 0.55%	217,936 $39.2 Million
Q1 2023 Jul 11, 2023	SELL	$163.21 - $186.01 $8.37 Million - $9.54 Million	-51,264 Reduced 18.96%	219,136 $40.8 Million
Q4 2022 May 17, 2023	BUY	$148.34 - $180.46 $578,526 - $703,794	3,900 Added 1.46%	270,400 $44.7 Billion
Q3 2022 May 16, 2023	BUY	$148.54 - $185.4 $2.88 Million - $3.6 Million	19,400 Added 7.85%	266,500 $41.2 Billion
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $24.3 Million - $28.6 Million	-149,500 Reduced 37.7%	247,100 $45.3 Million
Q3 2021 Oct 21, 2021	SELL	$183.8 - $200.65 $2.61 Million - $2.85 Million	-14,200 Reduced 3.46%	396,600 $76.2 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $2.12 Million - $2.36 Million	-12,000 Reduced 2.84%	410,800 $79 Million
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $25.9 Million - $30.2 Million	160,000 Added 60.88%	422,800 $79.9 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $155,199 - $183,348	-1,100 Reduced 0.42%	262,800 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $12.2 Million - $14.5 Million	97,900 Added 58.98%	263,900 $37.7 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $12.1 Million - $16.5 Million	-124,400 Reduced 42.84%	166,000 $21.1 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $10.5 Million - $15.1 Million	112,500 Added 63.24%	290,400 $29 Million
Q4 2019 Jan 27, 2020	SELL	$116.1 - $131.69 $197,370 - $223,873	-1,700 Reduced 0.95%	177,900 $22.8 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $80,451 - $91,154	-700 Reduced 0.39%	179,600 $23.2 Million
Q2 2019 Jul 26, 2019	BUY	$103.21 - $118.43 $4.16 Million - $4.77 Million	40,300 Added 28.79%	180,300 $20.7 Million
Q1 2019 Apr 25, 2019	BUY	$88.88 - $112.22 $7.23 Million - $9.12 Million	81,300 Added 138.5%	140,000 $14.9 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $43.3 Million - $53.4 Million	-492,600 Reduced 89.35%	58,700 $5.55 Million
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $18.6 Million - $20.8 Million	179,400 Added 48.24%	551,300 $59.1 Million
Q2 2018 Aug 03, 2018	BUY	$98.09 - $118.11 $36.5 Million - $43.9 Million	371,900 New	371,900 $41 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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