Susquehanna Fundamental Investments, LLC Texas Instruments Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 83,809 shares of TXN stock, worth $16.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,809

Previous 45,687 83.44%

Holding current value

$16.3 Million

Previous $7.96 Billion 104.84%

% of portfolio

0.38%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$159.68 - $202.54 $6.09 Million - $7.72 Million	38,122 Added 83.44%	83,809 $16.3 Billion
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $7.17 Million - $8.01 Million	45,687 New	45,687 $7.96 Billion
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2.51 Million - $2.95 Million	-15,870 Reduced 17.96%	72,489 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $20.9 Million - $23.9 Million	-129,597 Reduced 59.46%	88,359 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.82 Million - $2.21 Million	-12,258 Reduced 5.32%	217,956 $36 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $33.6 Million - $42 Million	226,537 Added 6160.92%	230,214 $35.6 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $65,475 - $76,977	-403 Reduced 9.88%	3,677 $675,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $3.08 Million - $3.37 Million	-16,734 Reduced 80.4%	4,080 $769,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $3.01 Million - $3.28 Million	16,358 Added 367.1%	20,814 $4 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $9.02 Million - $10.1 Million	-51,094 Reduced 91.98%	4,456 $857,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $9.01 Million - $10.5 Million	55,550 New	55,550 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $15.2 Million - $17.9 Million	-107,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $12.5 Million - $14.7 Million	99,900 Added 1332.0%	107,400 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $726,675 - $996,450	7,500 New	7,500 $952,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $2.18 Million - $2.69 Million	-24,804 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.61 Million - $1.8 Million	-15,496 Reduced 38.45%	24,804 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $2.96 Million - $3.57 Million	30,200 Added 299.01%	40,300 $4.44 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $986,366 - $1.21 Million	10,100 New	10,100 $1.05 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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account

Susquehanna Fundamental Investments, LLC Texas Instruments Inc Transaction History