Winton Group LTD Texas Instruments Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $797,933 - $909,402	4,889 Added 23.64%	25,573 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.54 Million - $1.87 Million	-10,362 Reduced 33.38%	20,684 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $717,448 - $895,482	-4,830 Reduced 13.46%	31,046 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $5.02 Million - $6.11 Million	33,444 Added 1375.16%	35,876 $5.51 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $2.29 Million - $2.69 Million	-14,070 Reduced 85.26%	2,432 $446,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $3.04 Million - $3.32 Million	16,502 New	16,502 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $4.1 Million - $4.57 Million	-23,215 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$162.11 - $188.99 $766,942 - $894,111	4,731 Added 25.6%	23,215 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.72 Million - $2.03 Million	-12,192 Reduced 39.74%	18,484 $3.03 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $1.35 Million - $1.6 Million	-10,849 Reduced 26.13%	30,676 $4.38 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $2.77 Million - $3.79 Million	-28,546 Reduced 40.74%	41,525 $5.27 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $4.19 Million - $6.02 Million	-44,854 Reduced 39.03%	70,071 $7 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $19.2 Million - $21.8 Million	-165,785 Reduced 59.06%	114,925 $14.7 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $9.54 Million - $10.8 Million	82,971 Added 41.96%	280,710 $36.3 Million
Q2 2019 Jul 08, 2019	BUY	$103.21 - $118.43 $9 Million - $10.3 Million	87,218 Added 78.92%	197,739 $22.7 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $4.09 Million - $5.17 Million	46,068 Added 71.48%	110,521 $11.7 Million
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $6.17 Million - $7.62 Million	-70,217 Reduced 52.14%	64,453 $6.09 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $3.18 Million - $3.56 Million	-30,629 Reduced 18.53%	134,670 $0
Q2 2018 Aug 20, 2018	BUY	$98.09 - $118.11 $162,240 - $195,353	1,654 Added 1.01%	165,299 $0
Q1 2018 May 21, 2018	SELL	$97.66 - $119.89 $5.52 Million - $6.77 Million	-56,500 Reduced 25.66%	163,645 $0
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $4.42 Million - $5.16 Million	-49,263 Reduced 18.29%	220,145 $23 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $3.7 Million - $4.15 Million	-46,317 Reduced 14.67%	269,408 $24.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	315,725	315,725 $24.3 Million

Others Institutions Holding TXN

# of Institutions

2,548

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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