Municipal Employees' Retirement System Of Michigan Texas Instruments Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$124.8 - $147.64 $3.45 Million - $4.08 Million	-27,640 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$96.89 - $132.86 $1.47 Million - $2.02 Million	-15,170 Reduced 35.44%	27,640 $3.51 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $15,895 - $22,822	170 Added 0.4%	42,810 $4.28 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $3.42 Million - $3.88 Million	29,470 Added 223.77%	42,640 $5.47 Million
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $19,538 - $22,137	170 Added 1.31%	13,170 $1.7 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $690,474 - $792,296	-6,690 Reduced 33.98%	13,000 $1.49 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.17 Million - $1.47 Million	-13,110 Reduced 39.97%	19,690 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $2.02 Million - $2.5 Million	-23,020 Reduced 41.24%	32,800 $3.1 Million
Q2 2018 Jul 19, 2018	BUY	$98.09 - $118.11 $1.46 Million - $1.75 Million	14,850 Added 36.25%	55,820 $6.15 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $19,532 - $23,978	200 Added 0.49%	40,970 $4.26 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $179,300 - $209,640	-2,000 Reduced 4.68%	40,770 $4.26 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $3.42 Million - $3.83 Million	42,770	42,770 $3.83 Million

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$5.41 Billion
0.44% 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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