1832 Asset Management L.P. Texas Instruments Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 197,421 shares of TXN stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

197,421

Previous 310,202 36.36%

Holding current value

$38.4 Million

Previous $60.3 Million 36.33%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $21.9 Million - $21.9 Million	-112,781 Reduced 36.36%	197,421 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $3.72 Million - $4.72 Million	-23,296 Reduced 6.99%	310,202 $60.3 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $2.44 Million - $2.73 Million	-15,548 Reduced 4.45%	333,498 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $9.27 Million - $11.3 Million	66,006 Added 23.32%	349,046 $59.5 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $44.7 Million - $52.7 Million	283,040 New	283,040 $45 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $15.1 Million - $17.3 Million	-93,741 Reduced 21.19%	348,607 $62.8 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $28.2 Million - $32.1 Million	172,820 Added 64.12%	442,348 $82.3 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $65.2 Million - $79.3 Million	-439,538 Reduced 61.99%	269,528 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $23.5 Million - $29.4 Million	-158,496 Reduced 18.27%	709,066 $110 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $7.51 Million - $9.14 Million	-50,028 Reduced 5.45%	867,562 $133 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $25.1 Million - $29.5 Million	154,442 Added 20.24%	917,590 $166 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $55.1 Million - $60.2 Million	-298,888 Reduced 28.14%	763,148 $146 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $608,745 - $664,552	-3,312 Reduced 0.31%	1,062,036 $206 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $201 Million - $224 Million	-1,137,104 Reduced 51.63%	1,065,348 $205 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $55.6 Million - $64.8 Million	342,869 Added 18.44%	2,202,452 $411 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $174 Million - $206 Million	1,234,874 Added 197.67%	1,859,583 $303 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $49.6 Million - $58.7 Million	397,387 Added 174.81%	624,709 $88.9 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $2.91 Million - $3.99 Million	30,061 Added 15.24%	227,322 $28.5 Million
Q1 2020 May 26, 2020	BUY	$93.5 - $134.25 $16.4 Million - $23.6 Million	175,566 Added 809.25%	197,261 $20.2 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $38.3 Million - $55 Million	-409,781 Reduced 94.97%	21,695 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $155 Million - $175 Million	-1,331,010 Reduced 75.52%	431,476 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $192 Million - $218 Million	1,672,933 Added 1868.09%	1,762,486 $224 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.65 Million - $1.89 Million	-15,969 Reduced 15.13%	89,553 $10.2 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $34.7 Million - $43.9 Million	-390,805 Reduced 78.74%	105,522 $11 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $8.21 Million - $10.1 Million	93,504 Added 23.21%	496,327 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.79 Million - $2.01 Million	-17,288 Reduced 4.12%	402,823 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $13.5 Million - $16.2 Million	-137,489 Reduced 24.66%	420,111 $46.2 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $83.7 Million - $103 Million	-856,891 Reduced 60.58%	557,600 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $25.3 Million - $29.6 Million	281,912 Added 24.89%	1,414,491 $147 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $90.5 Million - $102 Million	1,132,579	1,132,579 $98.4 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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1832 Asset Management L.P. Texas Instruments Inc Transaction History