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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

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.