New Mexico Educational Retirement Board Texas Instruments Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Texas Instruments Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 44,554 shares of TXN stock, worth $8.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,554

Previous 45,754 2.62%

Holding current value

$8.67 Million

Previous $8.9 Million 3.4%

% of portfolio

0.31%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $233,520 - $233,520	-1,200 Reduced 2.62%	44,554 $9.2 Million
Q1 2024 Apr 23, 2024	SELL	$156.85 - $175.27 $1.24 Million - $1.38 Million	-7,900 Reduced 14.72%	45,754 $7.97 Million
Q1 2024 Apr 17, 2024	BUY	$156.85 - $175.27 $1 Million - $1.12 Million	6,400 Added 13.54%	53,654 $9.84 Million
Q3 2023 Nov 01, 2023	BUY	$157.96 - $186.08 $505,472 - $595,456	3,200 Added 7.26%	47,254 $7.51 Million
Q2 2023 Jul 17, 2023	BUY	$161.17 - $184.16 $338,457 - $386,736	2,100 Added 5.01%	44,054 $7.93 Million
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $228,494 - $260,414	-1,400 Reduced 3.23%	41,954 $7.8 Million
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $563,692 - $685,748	-3,800 Reduced 8.06%	43,354 $7.16 Million
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $594,160 - $741,600	-4,000 Reduced 7.82%	47,154 $7.3 Million
Q2 2022 Jul 21, 2022	SELL	$150.2 - $182.71 $375,500 - $456,775	-2,500 Reduced 4.66%	51,154 $7.86 Million
Q1 2022 Apr 01, 2022	SELL	$162.47 - $191.01 $438,669 - $515,727	-2,700 Reduced 4.79%	53,654 $9.84 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $755,384 - $825,289	-4,100 Reduced 6.78%	56,354 $10.6 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $165,420 - $180,585	-900 Reduced 1.47%	60,454 $11.6 Million
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $565,120 - $630,176	3,200 Added 5.5%	61,354 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$141.09 - $166.68 $98,763 - $116,676	-700 Reduced 1.19%	58,154 $9.55 Million
Q3 2020 Oct 28, 2020	SELL	$124.8 - $147.64 $1.69 Million - $2 Million	-13,550 Reduced 18.71%	58,854 $8.4 Million
Q3 2020 Oct 27, 2020	BUY	$124.8 - $147.64 $1.19 Million - $1.41 Million	9,550 Added 15.19%	72,404 $9.36 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $397,249 - $544,726	4,100 Added 6.98%	62,854 $7.98 Million
Q1 2020 Jun 11, 2020	SELL	$93.5 - $134.25 $1.28 Million - $1.83 Million	-13,650 Reduced 18.85%	58,754 $5.87 Million
Q3 2019 Nov 25, 2019	SELL	$114.93 - $130.22 $517,185 - $585,990	-4,500 Reduced 5.85%	72,404 $9.36 Million
Q2 2019 Aug 06, 2019	SELL	$103.21 - $118.43 $330,272 - $378,976	-3,200 Reduced 3.99%	76,904 $8.83 Million
Q1 2019 Apr 17, 2019	SELL	$88.88 - $112.22 $239,976 - $302,994	-2,700 Reduced 3.26%	80,104 $8.5 Million
Q4 2018 Jan 28, 2019	SELL	$87.8 - $108.46 $395,100 - $488,070	-4,500 Reduced 5.15%	82,804 $7.83 Million
Q3 2018 Nov 19, 2018	SELL	$103.7 - $116.16 $352,580 - $394,944	-3,400 Reduced 3.75%	87,304 $9.37 Million
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $313,888 - $377,952	-3,200 Reduced 3.41%	90,704 $10 Million
Q1 2018 Apr 25, 2018	SELL	$97.66 - $119.89 $126,958 - $155,857	-1,300 Reduced 1.37%	93,904 $9.76 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $233,090 - $272,532	2,600 Added 2.81%	95,204 $9.94 Million
Q3 2017 Nov 21, 2017	BUY	$79.89 - $89.65 $7.4 Million - $8.3 Million	92,604	92,604 $8.3 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...

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New Mexico Educational Retirement Board Texas Instruments Inc Transaction History