Sarasin & Partners LLP Texas Instruments Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Texas Instruments Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 97,092 shares of TXN stock, worth $18.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,092

Previous 166,838 41.8%

Holding current value

$18.9 Million

Previous $32.5 Million 41.78%

% of portfolio

0.18%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$194.6 - $194.6 $13.6 Million - $13.6 Million	-69,746 Reduced 41.8%	97,092 $18.9 Million
Q2 2024 Jul 19, 2024	SELL	$159.68 - $202.54 $79.6 Million - $101 Million	-498,766 Reduced 74.93%	166,838 $32.5 Million
Q1 2024 Apr 12, 2024	SELL	$156.85 - $175.27 $3.89 Million - $4.35 Million	-24,821 Reduced 3.6%	665,604 $116 Million
Q4 2023 Jan 09, 2024	BUY	$140.5 - $171.72 $26.8 Million - $32.7 Million	190,424 Added 38.08%	690,425 $118 Million
Q3 2023 Oct 05, 2023	BUY	$157.96 - $186.08 $5.68 Million - $6.7 Million	35,987 Added 7.76%	500,001 $79.5 Million
Q2 2023 Jul 10, 2023	BUY	$161.17 - $184.16 $1.48 Million - $1.69 Million	9,152 Added 2.01%	464,014 $83.5 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $46.5 Million - $53 Million	284,959 Added 167.72%	454,862 $84.6 Million
Q1 2023 Apr 27, 2023	SELL	$163.21 - $186.01 $42.4 Million - $48.4 Million	-260,015 Reduced 60.48%	169,903 $31.6 Million
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $36.3 Million - $44.1 Million	244,528 Added 131.9%	429,918 $71 Million
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $281,928 - $351,889	-1,898 Reduced 1.01%	185,390 $28.7 Million
Q2 2022 Jul 13, 2022	BUY	$150.2 - $182.71 $2.19 Million - $2.67 Million	14,610 Added 8.46%	187,288 $28.8 Million
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $450,854 - $530,052	2,775 Added 1.63%	172,678 $31.7 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $2.73 Million - $2.98 Million	-14,824 Reduced 8.02%	169,903 $32 Million
Q3 2021 Oct 22, 2021	BUY	$183.8 - $200.65 $41,171 - $44,945	224 Added 0.12%	184,727 $35.5 Million
Q2 2021 Jul 13, 2021	SELL	$176.6 - $196.93 $686,267 - $765,269	-3,886 Reduced 2.06%	184,503 $35.5 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $1.11 Million - $1.3 Million	-6,857 Reduced 3.51%	188,389 $35.6 Million
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $20.5 Million - $24.2 Million	-145,033 Reduced 42.62%	195,246 $32 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $5.16 Million - $6.1 Million	-41,350 Reduced 10.84%	340,279 $48.6 Million
Q2 2020 Jul 17, 2020	SELL	$96.89 - $132.86 $4.67 Million - $6.41 Million	-48,211 Reduced 11.22%	381,629 $48.5 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $2.51 Million - $3.61 Million	-26,879 Reduced 5.89%	429,840 $43 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $3.3 Million - $3.74 Million	28,426 Added 6.64%	456,719 $58.6 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $12.5 Million - $14.2 Million	-109,164 Reduced 20.31%	428,293 $55.4 Million
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $2.02 Million - $2.32 Million	19,552 Added 3.78%	537,457 $61.7 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $5.42 Million - $6.85 Million	61,025 Added 13.36%	517,905 $54.9 Million
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $5.26 Million - $6.5 Million	59,907 Added 15.09%	456,880 $43.2 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $4.85 Million - $5.44 Million	-46,789 Reduced 10.54%	396,973 $42.6 Million
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $43.5 Million - $52.4 Million	443,762 New	443,762 $48.9 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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Sarasin & Partners LLP Texas Instruments Inc Transaction History