Ibm Retirement Fund Texas Instruments Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$150.2 - $182.71 $2.21 Million - $2.69 Million	-14,722 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $105,443 - $123,965	-649 Reduced 4.22%	14,722 $2.7 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $1.97 Million - $2.15 Million	-10,669 Reduced 40.97%	15,371 $2.9 Million
Q3 2021 Oct 05, 2021	BUY	$183.8 - $200.65 $7,719 - $8,427	42 Added 0.16%	26,040 $5.01 Million
Q2 2021 Jul 12, 2021	SELL	$176.6 - $196.93 $917,966 - $1.02 Million	-5,198 Reduced 16.66%	25,998 $5 Million
Q1 2021 Apr 22, 2021	SELL	$162.11 - $188.99 $471,253 - $549,393	-2,907 Reduced 8.52%	31,196 $5.9 Million
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $595,681 - $703,722	4,222 Added 14.13%	34,103 $5.6 Million
Q3 2020 Oct 16, 2020	BUY	$124.8 - $147.64 $1.05 Million - $1.24 Million	8,392 Added 39.05%	29,881 $4.27 Million
Q2 2020 Jul 08, 2020	SELL	$96.89 - $132.86 $68,598 - $94,064	-708 Reduced 3.19%	21,489 $2.73 Million
Q1 2020 Apr 07, 2020	BUY	$93.5 - $134.25 $783,997 - $1.13 Million	8,385 Added 60.71%	22,197 $2.22 Million
Q4 2019 Jan 07, 2020	SELL	$116.1 - $131.69 $69,892 - $79,277	-602 Reduced 4.18%	13,812 $1.77 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $19,308 - $21,876	-168 Reduced 1.15%	14,414 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $9,185 - $10,540	-89 Reduced 0.61%	14,582 $1.67 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $6,666 - $8,416	75 Added 0.51%	14,671 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $127,749 - $157,809	-1,455 Reduced 9.06%	14,596 $1.38 Million
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $287,767 - $322,344	-2,775 Reduced 14.74%	16,051 $1.72 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $291,425 - $350,904	-2,971 Reduced 13.63%	18,826 $2.08 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $279,893 - $343,604	-2,866 Reduced 11.62%	21,797 $2.26 Million
Q4 2017 Feb 07, 2018	SELL	$89.65 - $104.82 $8,785 - $10,272	-98 Reduced 0.4%	24,663 $2.83 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $1.98 Million - $2.22 Million	24,761	24,761 $2.44 Million

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% 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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