Charles Schwab Investment Management Inc Texas Instruments Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,487,468 shares of TXN stock, worth $4.18 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares
21,487,468
Previous 19,250,433 11.62%
Holding current value
$4.18 Billion
Previous $3.75 Billion 11.62%
% of portfolio
0.79%
Previous 0.73%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
N/A
2,237,035 Added 11.62%
21,487,468 $4.18 Billion
Q3 2024

Nov 12, 2024
BUY
$194.6 - $194.6 $152 Million - $152 Million
782,053 Added 4.23%
19,250,433 $3.75 Billion
Q2 2024

Aug 12, 2024
SELL
$159.68 - $202.54 $317 Million - $403 Million
-1,988,278 Reduced 9.72%
18,468,380 $3.59 Billion
Q1 2024

May 08, 2024
BUY
$156.85 - $175.27 $64 Million - $71.6 Million
408,324 Added 2.04%
20,456,658 $3.56 Billion
Q4 2023

Feb 06, 2024
BUY
$140.5 - $171.72 $162 Million - $198 Million
1,154,513 Added 6.11%
20,048,334 $3.42 Billion
Q3 2023

Nov 08, 2023
BUY
$157.96 - $186.08 $133 Million - $156 Million
839,964 Added 4.65%
18,893,821 $3 Billion
Q2 2023

Aug 09, 2023
BUY
$161.17 - $184.16 $51.7 Million - $59.1 Million
320,847 Added 1.81%
18,053,857 $3.25 Billion
Q1 2023

May 11, 2023
BUY
$163.21 - $186.01 $33.1 Million - $37.8 Million
202,952 Added 1.16%
17,733,010 $3.3 Billion
Q4 2022

Feb 13, 2023
BUY
$148.34 - $180.46 $181 Million - $220 Million
1,217,285 Added 7.46%
17,530,058 $2.9 Billion
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $58.3 Million - $72.7 Million
392,246 Added 2.46%
16,312,773 $2.52 Billion
Q2 2022

Aug 15, 2022
BUY
$150.2 - $182.71 $193 Million - $234 Million
1,282,225 Added 8.76%
15,920,527 $2.45 Billion
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $289 Million - $340 Million
1,779,273 Added 13.84%
14,638,302 $2.69 Billion
Q4 2021

Feb 11, 2022
BUY
$184.24 - $201.29 $25.6 Million - $28 Million
138,933 Added 1.09%
12,859,029 $2.42 Billion
Q3 2021

Nov 16, 2021
BUY
$183.8 - $200.65 $81.6 Million - $89 Million
443,707 Added 3.61%
12,720,096 $2.44 Billion
Q2 2021

Aug 16, 2021
BUY
$176.6 - $196.93 $152 Million - $170 Million
862,072 Added 7.55%
12,276,389 $2.36 Billion
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $51.5 Million - $60 Million
317,495 Added 2.86%
11,414,317 $2.16 Billion
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $44.2 Million - $52.2 Million
313,038 Added 2.9%
11,096,822 $1.82 Billion
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $7.16 Million - $8.47 Million
57,367 Added 0.53%
10,783,784 $1.54 Billion
Q2 2020

Aug 14, 2020
SELL
$96.89 - $132.86 $23.3 Million - $32 Million
-240,593 Reduced 2.19%
10,726,417 $1.36 Billion
Q1 2020

May 15, 2020
BUY
$93.5 - $134.25 $331 Million - $475 Million
3,541,773 Added 47.7%
10,967,010 $1.1 Billion
Q4 2019

Feb 07, 2020
BUY
$116.1 - $131.69 $14.4 Million - $16.3 Million
123,774 Added 1.7%
7,425,237 $953 Million
Q3 2019

Nov 08, 2019
BUY
$114.93 - $130.22 $18.3 Million - $20.8 Million
159,505 Added 2.23%
7,301,463 $944 Million
Q2 2019

Aug 09, 2019
BUY
$103.21 - $118.43 $21.7 Million - $24.9 Million
210,051 Added 3.03%
7,141,958 $820 Million
Q1 2019

May 14, 2019
BUY
$88.88 - $112.22 $18.9 Million - $23.8 Million
212,388 Added 3.16%
6,931,907 $735 Million
Q4 2018

Feb 14, 2019
BUY
$87.8 - $108.46 $29 Million - $35.8 Million
329,816 Added 5.16%
6,719,519 $635 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $27.2 Million - $30.4 Million
261,889 Added 4.27%
6,389,703 $686 Million
Q2 2018

Aug 08, 2018
BUY
$98.09 - $118.11 $12.1 Million - $14.6 Million
123,780 Added 2.06%
6,127,814 $676 Million
Q1 2018

May 07, 2018
BUY
$97.66 - $119.89 $85.2 Million - $105 Million
872,103 Added 16.99%
6,004,034 $624 Million
Q4 2017

Jan 17, 2018
BUY
$89.65 - $104.82 $19.4 Million - $22.7 Million
216,334 Added 4.4%
5,131,931 $536 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $393 Million - $441 Million
4,915,597
4,915,597 $441 Million

Others Institutions Holding TXN

# of Institutions
2,657
Shares Held
779M
Call Options Held
14M
Put Options Held
13.5M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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