Zurich Insurance Group LTD Texas Instruments Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 423,311 shares of TXN stock, worth $82.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

423,311

Previous 631,764 33.0%

Holding current value

$82.4 Million

Previous $123 Million 32.97%

% of portfolio

0.72%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $40.6 Million - $40.6 Million	-208,453 Reduced 33.0%	423,311 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $41 Million - $52 Million	256,619 Added 68.41%	631,764 $123 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $30.6 Million - $34.1 Million	-194,834 Reduced 34.18%	375,145 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $55.9 Million - $68.3 Million	397,930 Added 231.29%	569,979 $97.2 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $57,971 - $68,291	-367 Reduced 0.21%	172,049 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $42.3 Million - $48.3 Million	-262,401 Reduced 60.35%	172,416 $31 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $15 Million - $17.1 Million	-91,814 Reduced 17.43%	434,817 $80.9 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $8.41 Million - $10.2 Million	56,698 Added 12.07%	526,631 $87 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $9.85 Million - $12.3 Million	-66,322 Reduced 12.37%	469,933 $72.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $20.4 Million - $24.8 Million	-135,642 Reduced 20.19%	536,255 $82.4 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $20.5 Million - $24 Million	-125,908 Reduced 15.78%	671,897 $123 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $4.84 Million - $5.28 Million	-26,250 Reduced 3.19%	797,805 $150 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $16.4 Million - $17.9 Million	89,092 Added 12.12%	824,055 $158 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.13 Million - $4.6 Million	23,361 Added 3.28%	734,963 $141 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $26.9 Million - $31.3 Million	-165,708 Reduced 18.89%	711,602 $134 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $21.6 Million - $25.5 Million	152,855 Added 21.1%	877,310 $144 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $11.8 Million - $14 Million	-94,663 Reduced 11.56%	724,455 $103 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $10.9 Million - $14.9 Million	112,048 Added 15.85%	819,118 $104 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $14.4 Million - $20.7 Million	154,150 Added 27.88%	707,070 $70.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $39.5 Million - $44.8 Million	339,888 Added 159.55%	552,920 $70.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.46 Million - $2.79 Million	21,392 Added 11.16%	213,032 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $3.91 Million - $4.48 Million	37,847 Added 24.61%	191,640 $22 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $4.83 Million - $6.1 Million	-54,317 Reduced 26.1%	153,793 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $5.18 Million - $6.39 Million	58,956 Added 39.53%	208,110 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $3.58 Million - $4.01 Million	-34,483 Reduced 18.78%	149,154 $16 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $2.38 Million - $2.87 Million	24,277 Added 15.23%	183,637 $20.2 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.75 Million - $2.14 Million	17,879 Added 12.64%	159,360 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.56 Million - $1.82 Million	17,394 Added 14.02%	141,481 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $9.91 Million - $11.1 Million	124,087	124,087 $11.1 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Zurich Insurance Group LTD Texas Instruments Inc Transaction History