Ameriprise Financial Inc Texas Instruments Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,182,258 shares of TXN stock, worth $814 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,182,258

Previous 4,315,505 3.09%

Holding current value

$814 Million

Previous $840 Million 3.09%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-133,247 Reduced 3.09%	4,182,258 $814 Million
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $17 Million - $17 Million	-87,236 Reduced 1.98%	4,315,505 $840 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $14.6 Million - $18.6 Million	-91,667 Reduced 2.04%	4,402,741 $856 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $3.07 Million - $3.43 Million	-19,548 Reduced 0.43%	4,494,408 $783 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $21.4 Million - $26.1 Million	-152,197 Reduced 3.26%	4,513,956 $769 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $41.7 Million - $49.1 Million	-263,970 Reduced 5.35%	4,666,153 $742 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $224 Million - $256 Million	-1,388,282 Reduced 21.97%	4,930,123 $888 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $4.23 Million - $4.82 Million	-25,899 Reduced 0.41%	6,318,405 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $95 Million - $116 Million	-640,095 Reduced 9.16%	6,344,304 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $160 Million - $199 Million	-1,074,605 Reduced 13.33%	6,984,399 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $99.4 Million - $121 Million	-661,860 Reduced 7.59%	8,059,004 $1.23 Billion
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $18.2 Million - $21.4 Million	112,011 Added 1.3%	8,720,864 $1.58 Billion
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $306 Million - $334 Million	1,660,181 Added 23.89%	8,608,853 $1.6 Billion
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $34.1 Million - $37.2 Million	-185,543 Reduced 2.6%	6,948,672 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $6.65 Million - $7.42 Million	37,659 Added 0.53%	7,134,215 $1.37 Billion
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $2.04 Million - $2.38 Million	-12,612 Reduced 0.18%	7,096,556 $1.34 Billion
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $20.5 Million - $24.3 Million	145,613 Added 2.09%	7,109,168 $1.17 Billion
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $21.4 Million - $25.3 Million	171,500 Added 2.53%	6,963,555 $995 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $40.5 Million - $55.6 Million	418,184 Added 6.56%	6,792,055 $864 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $4 Million - $5.75 Million	42,794 Added 0.68%	6,373,871 $637 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $7.66 Million - $8.69 Million	-65,979 Reduced 1.03%	6,331,077 $812 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $45.1 Million - $51.1 Million	392,690 Added 6.54%	6,397,056 $827 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $51.5 Million - $59.1 Million	498,648 Added 9.06%	6,004,366 $690 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $113 Million - $142 Million	1,266,957 Added 29.89%	5,505,718 $584 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $19.6 Million - $24.2 Million	223,450 Added 5.56%	4,238,761 $401 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $26.7 Million - $29.9 Million	257,346 Added 6.85%	4,015,311 $464 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $2.15 Million - $2.59 Million	21,888 Added 0.59%	3,757,965 $414 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.1 Million - $2.58 Million	-21,522 Reduced 0.57%	3,736,077 $388 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $1.75 Million - $2.05 Million	-19,513 Reduced 0.52%	3,757,599 $392 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $302 Million - $339 Million	3,777,112	3,777,112 $339 Million

Others Institutions Holding TXN

# of Institutions

2,648

Shares Held

773M

Call Options Held

13.7M

Put Options Held

14M

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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Ameriprise Financial Inc Texas Instruments Inc Transaction History