Mawer Investment Management Ltd. Texas Instruments Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 339,440 shares of TXN stock, worth $66.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
339,440
Previous 340,973 0.45%
Holding current value
$66.1 Million
Previous $66.3 Million 0.41%
% of portfolio
0.31%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$194.6 - $194.6 $298,321 - $298,321
-1,533 Reduced 0.45%
339,440 $66.1 Million
Q2 2024

Aug 07, 2024
SELL
$159.68 - $202.54 $657,562 - $834,059
-4,118 Reduced 1.19%
340,973 $66.3 Million
Q1 2024

May 06, 2024
BUY
$156.85 - $175.27 $219,746 - $245,553
1,401 Added 0.41%
345,091 $60.1 Million
Q4 2023

Feb 07, 2024
SELL
$140.5 - $171.72 $573,380 - $700,789
-4,081 Reduced 1.17%
343,690 $58.6 Million
Q3 2023

Nov 06, 2023
BUY
$157.96 - $186.08 $4.84 Million - $5.71 Million
30,665 Added 9.67%
347,771 $55.3 Million
Q2 2023

Aug 09, 2023
BUY
$161.17 - $184.16 $2.9 Million - $3.31 Million
17,971 Added 6.01%
317,106 $57.1 Million
Q1 2023

May 05, 2023
BUY
$163.21 - $186.01 $160,925 - $183,405
986 Added 0.33%
299,135 $55.6 Million
Q4 2022

Feb 07, 2023
BUY
$148.34 - $180.46 $3.54 Million - $4.31 Million
23,886 Added 8.71%
298,149 $49.3 Million
Q3 2022

Nov 09, 2022
BUY
$148.54 - $185.4 $202,311 - $252,514
1,362 Added 0.5%
274,263 $42.5 Million
Q2 2022

Aug 09, 2022
BUY
$150.2 - $182.71 $186,698 - $227,108
1,243 Added 0.46%
272,901 $41.9 Million
Q1 2022

May 06, 2022
BUY
$162.47 - $191.01 $183,591 - $215,841
1,130 Added 0.42%
271,658 $49.8 Million
Q4 2021

Feb 09, 2022
BUY
$184.24 - $201.29 $319,656 - $349,238
1,735 Added 0.65%
270,528 $51 Million
Q3 2021

Nov 10, 2021
BUY
$183.8 - $200.65 $85,467 - $93,302
465 Added 0.17%
268,793 $51.7 Million
Q2 2021

Aug 11, 2021
BUY
$176.6 - $196.93 $2.55 Million - $2.84 Million
14,443 Added 5.69%
268,328 $51.6 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $54,144 - $63,122
-334 Reduced 0.13%
253,885 $48 Million
Q4 2020

Feb 09, 2021
SELL
$141.09 - $166.68 $57,846 - $68,338
-410 Reduced 0.16%
254,219 $41.7 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $3.04 Million - $3.6 Million
24,365 Added 10.58%
254,629 $36.4 Million
Q2 2020

Aug 10, 2020
SELL
$96.89 - $132.86 $106,966 - $146,677
-1,104 Reduced 0.48%
230,264 $29.2 Million
Q1 2020

May 07, 2020
BUY
$93.5 - $134.25 $198,687 - $285,281
2,125 Added 0.93%
231,368 $23.1 Million
Q4 2019

Feb 10, 2020
BUY
$116.1 - $131.69 $2.68 Million - $3.04 Million
23,100 Added 11.21%
229,243 $29.4 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $397,657 - $450,561
3,460 Added 1.71%
206,143 $26.6 Million
Q2 2019

Aug 06, 2019
BUY
$103.21 - $118.43 $1.52 Million - $1.74 Million
14,695 Added 7.82%
202,683 $23.3 Million
Q1 2019

May 09, 2019
BUY
$88.88 - $112.22 $4,266 - $5,386
48 Added 0.03%
187,988 $19.9 Million
Q4 2018

Feb 12, 2019
SELL
$87.8 - $108.46 $12,731 - $15,726
-145 Reduced 0.08%
187,940 $17.8 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $11.9 Million - $13.3 Million
114,770 Added 156.54%
188,085 $20.2 Million
Q2 2018

Aug 08, 2018
BUY
$98.09 - $118.11 $68,564 - $82,558
699 Added 0.96%
73,315 $8.08 Million
Q1 2018

May 07, 2018
BUY
$97.66 - $119.89 $2.85 Million - $3.49 Million
29,144 Added 67.04%
72,616 $7.54 Million
Q4 2017

Feb 09, 2018
BUY
$89.65 - $104.82 $1.21 Million - $1.41 Million
13,462 Added 44.86%
43,472 $4.54 Million
Q3 2017

Nov 08, 2017
BUY
$79.89 - $89.65 $2.4 Million - $2.69 Million
30,010
30,010 $2.69 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

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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