Abner Herrman & Brock LLC Texas Instruments Inc Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$140.5 - $171.72 $10,818 - $13,222	-77 Reduced 0.54%	14,307 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $1.61 Million - $1.89 Million	10,176 Added 241.83%	14,384 $2.29 Million
Q2 2023 Jul 05, 2023	BUY	$161.17 - $184.16 $678,203 - $774,945	4,208 New	4,208 $758,000
Q1 2022 Apr 07, 2022	SELL	$162.47 - $191.01 $7.44 Million - $8.74 Million	-45,775 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$184.24 - $201.29 $151,076 - $165,057	-820 Reduced 1.76%	45,775 $8.63 Million
Q3 2021 Oct 06, 2021	SELL	$183.8 - $200.65 $57,713 - $63,004	-314 Reduced 0.67%	46,595 $8.96 Million
Q2 2021 Jul 09, 2021	SELL	$176.6 - $196.93 $3 Million - $3.35 Million	-17,012 Reduced 26.61%	46,909 $9.02 Million
Q1 2021 Apr 09, 2021	BUY	$162.11 - $188.99 $118,016 - $137,584	728 Added 1.15%	63,921 $12.1 Million
Q4 2020 Jan 12, 2021	BUY	$141.09 - $166.68 $813,101 - $960,576	5,763 Added 10.03%	63,193 $10.4 Million
Q3 2020 Oct 08, 2020	BUY	$124.8 - $147.64 $4.86 Million - $5.75 Million	38,967 Added 211.05%	57,430 $8.2 Million
Q2 2020 Jul 10, 2020	BUY	$96.89 - $132.86 $1.79 Million - $2.45 Million	18,463 New	18,463 $2.34 Million
Q4 2018 Jan 11, 2019	SELL	$87.8 - $108.46 $8.6 Million - $10.6 Million	-97,972 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$103.7 - $116.16 $784,594 - $878,866	7,566 Added 8.37%	97,972 $10.5 Million
Q2 2018 Jul 06, 2018	BUY	$98.09 - $118.11 $393,438 - $473,739	4,011 Added 4.64%	90,406 $9.97 Million
Q1 2018 Apr 06, 2018	BUY	$97.66 - $119.89 $777,178 - $954,084	7,958 Added 10.15%	86,395 $8.98 Million
Q4 2017 Jan 05, 2018	BUY	$89.65 - $104.82 $4.15 Million - $4.85 Million	46,277 Added 143.9%	78,437 $8.19 Million
Q3 2017 Oct 06, 2017	BUY	$79.89 - $89.65 $2.57 Million - $2.88 Million	32,160	32,160 $2.88 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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