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 310,202 shares of TXN stock, worth $60.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
310,202
Previous 333,498 6.99%
Holding current value
$60.4 Million
Previous $58.1 Million 3.86%
% of portfolio
0.11%
Previous 0.11%

Shares

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

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 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. 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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.