Impax Asset Management Group PLC Texas Instruments Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,296,287 shares of TXN stock, worth $252 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,296,287

Previous 1,296,287 -0.0%

Holding current value

$252 Million

Previous $252 Million -0.0%

% of portfolio

1.1%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.6 - $194.6 $13.1 Million - $13.1 Million	-67,153 Reduced 4.93%	1,296,287 $252 Million
Q2 2024 Nov 08, 2024	BUY	$159.68 - $202.54 $10.7 Million - $13.6 Million	67,153 Added 5.18%	1,363,440 $265 Million
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $21 Million - $26.7 Million	-131,672 Reduced 8.81%	1,363,440 $265 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $8.37 Million - $9.35 Million	-53,346 Reduced 3.45%	1,495,112 $260 Million
Q4 2023 Jan 26, 2024	BUY	$140.5 - $171.72 $34.7 Million - $42.4 Million	247,183 Added 19.0%	1,548,458 $264 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $8.69 Million - $10.2 Million	-55,021 Reduced 4.06%	1,301,275 $207 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $6.39 Million - $7.3 Million	39,639 Added 3.01%	1,356,296 $244 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $4.79 Million - $5.46 Million	-29,340 Reduced 2.18%	1,316,657 $245 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $6.07 Million - $7.38 Million	40,896 Added 3.13%	1,345,997 $222 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $15.2 Million - $18.9 Million	-102,085 Reduced 7.25%	1,305,101 $202 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $10.7 Million - $13 Million	-71,080 Reduced 4.81%	1,407,186 $216 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6.26 Million - $7.36 Million	-38,547 Reduced 2.54%	1,478,266 $271 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $8.07 Million - $8.82 Million	43,818 Added 2.97%	1,516,813 $286 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $98.6 Million - $108 Million	536,544 Added 57.3%	1,472,995 $283 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $12.8 Million - $14.3 Million	72,512 Added 8.39%	936,451 $180 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $135 Million - $158 Million	835,702 Added 2959.6%	863,939 $163 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $10.3 Million - $12.2 Million	-73,323 Reduced 72.2%	28,237 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $753,043 - $890,859	6,034 Added 6.32%	101,560 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $218,971 - $300,263	2,260 Added 2.42%	95,526 $12.1 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.64 Million - $2.35 Million	17,539 Added 23.16%	93,266 $9.32 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $249,731 - $283,265	2,151 Added 2.92%	75,727 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.17 Million - $2.46 Million	18,918 Added 34.61%	73,576 $9.51 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $96,914 - $111,205	939 Added 1.75%	54,658 $6.27 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $30,752 - $38,828	-346 Reduced 0.64%	53,719 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3.61 Million - $4.45 Million	41,062 Added 315.79%	54,065 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.35 Million - $1.51 Million	13,003 New	13,003 $1.4 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Texas Instruments Inc Transaction History