Ninety One Uk LTD Texas Instruments Inc Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 538,254 shares of TXN stock, worth $105 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

538,254

Previous 656,039 17.95%

Holding current value

$105 Million

Previous $128 Million 17.95%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-117,785 Reduced 17.95%	538,254 $105 Million
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $9.64 Million - $9.64 Million	49,550 Added 8.17%	656,039 $128 Million
Q2 2024 Jul 22, 2024	SELL	$159.68 - $202.54 $8.18 Million - $10.4 Million	-51,210 Reduced 7.79%	606,489 $118 Million
Q1 2024 Apr 25, 2024	BUY	$156.85 - $175.27 $13.8 Million - $15.4 Million	88,050 Added 15.46%	657,699 $115 Million
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $3.94 Million - $4.82 Million	28,062 Added 5.18%	569,649 $97.1 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $624,099 - $735,202	-3,951 Reduced 0.72%	541,587 $86.1 Million
Q2 2023 Jul 19, 2023	SELL	$161.17 - $184.16 $5.87 Million - $6.7 Million	-36,396 Reduced 6.25%	545,538 $98.2 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $23.3 Million - $26.6 Million	142,772 Added 32.51%	581,934 $108 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $11.2 Million - $13.7 Million	75,772 Added 20.85%	439,162 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $40.9 Million - $51.1 Million	275,538 Added 313.64%	363,390 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $2.89 Million - $3.51 Million	-19,226 Reduced 17.96%	87,852 $13.5 Million
Q1 2022 May 26, 2022	BUY	$162.47 - $191.01 $1.8 Million - $2.12 Million	11,073 Added 11.53%	107,078 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $17.7 Million - $19.3 Million	96,005 New	96,005 $18.1 Million

Others Institutions Holding TXN

# of Institutions

2,657

Shares Held

779M

Call Options Held

14M

Put Options Held

13.5M

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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account