Acadian Asset Management LLC Texas Instruments Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,218 shares of TXN stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,218
Previous 32,244 74.51%
Holding current value
$1.6 Million
Previous $6.27 Million 72.94%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.6 - $194.6 $4.68 Million - $4.68 Million
-24,026 Reduced 74.51%
8,218 $1.7 Million
Q2 2024

Aug 06, 2024
BUY
$159.68 - $202.54 $3.7 Million - $4.69 Million
23,178 Added 255.66%
32,244 $6.27 Million
Q1 2024

May 10, 2024
SELL
$156.85 - $175.27 $1.11 Million - $1.25 Million
-7,104 Reduced 43.93%
9,066 $1.58 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $2.42 Million - $2.96 Million
-17,229 Reduced 51.59%
16,170 $2.75 Million
Q3 2023

Nov 13, 2023
BUY
$157.96 - $186.08 $1.9 Million - $2.24 Million
12,054 Added 56.47%
33,399 $5.31 Million
Q2 2023

Aug 07, 2023
SELL
$161.17 - $184.16 $1.49 Million - $1.7 Million
-9,249 Reduced 30.23%
21,345 $3.84 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $1.93 Million - $2.2 Million
-11,802 Reduced 27.84%
30,594 $5.69 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $4.58 Million - $5.57 Million
-30,853 Reduced 42.12%
42,396 $7 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $1.33 Million - $1.67 Million
-8,987 Reduced 10.93%
73,249 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $1.33 Million - $1.67 Million
-8,987 Reduced 10.93%
73,249 $11.3 Million
Q2 2022

Aug 09, 2022
SELL
$150.2 - $182.71 $7.03 Million - $8.55 Million
-46,808 Reduced 36.27%
82,236 $12.6 Million
Q1 2022

May 12, 2022
SELL
$162.47 - $191.01 $27.4 Million - $32.2 Million
-168,412 Reduced 56.62%
129,044 $23.7 Million
Q4 2021

Feb 10, 2022
SELL
$184.24 - $201.29 $567,459 - $619,973
-3,080 Reduced 1.02%
297,456 $56.1 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $103 Million - $113 Million
-561,645 Reduced 65.14%
300,536 $57.8 Million
Q2 2021

Aug 11, 2021
SELL
$176.6 - $196.93 $40.2 Million - $44.9 Million
-227,791 Reduced 20.9%
862,181 $166 Million
Q1 2021

May 11, 2021
BUY
$162.11 - $188.99 $126 Million - $147 Million
779,815 Added 251.43%
1,089,972 $206 Million
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $17.1 Million - $20.2 Million
121,171 Added 64.12%
310,157 $50.9 Million
Q3 2020

Nov 09, 2020
BUY
$124.8 - $147.64 $15.6 Million - $18.5 Million
125,128 Added 195.95%
188,986 $27 Million
Q2 2020

Aug 12, 2020
SELL
$96.89 - $132.86 $3.6 Million - $4.94 Million
-37,185 Reduced 36.8%
63,858 $8.11 Million
Q1 2020

May 11, 2020
BUY
$93.5 - $134.25 $7.56 Million - $10.9 Million
80,837 Added 400.06%
101,043 $10.1 Million
Q4 2019

Feb 06, 2020
SELL
$116.1 - $131.69 $12 Million - $13.6 Million
-102,992 Reduced 83.6%
20,206 $2.59 Million
Q3 2019

Nov 07, 2019
BUY
$114.93 - $130.22 $12.9 Million - $14.6 Million
112,043 Added 1004.42%
123,198 $15.9 Million
Q2 2019

Aug 08, 2019
BUY
$103.21 - $118.43 $161,626 - $185,461
1,566 Added 16.33%
11,155 $1.28 Million
Q1 2019

May 09, 2019
BUY
$88.88 - $112.22 $235,176 - $296,934
2,646 Added 38.11%
9,589 $1.02 Million
Q4 2018

Feb 07, 2019
SELL
$87.8 - $108.46 $655,427 - $809,653
-7,465 Reduced 51.81%
6,943 $656,000
Q3 2018

Oct 30, 2018
SELL
$103.7 - $116.16 $2.29 Million - $2.56 Million
-22,047 Reduced 60.48%
14,408 $1.55 Million
Q2 2018

Jul 24, 2018
BUY
$98.09 - $118.11 $2.67 Million - $3.21 Million
27,202 Added 293.98%
36,455 $4.02 Million
Q1 2018

Apr 12, 2018
SELL
$97.66 - $119.89 $292,784 - $359,430
-2,998 Reduced 24.47%
9,253 $961,000
Q4 2017

Jan 18, 2018
BUY
$89.65 - $104.82 $829,710 - $970,109
9,255 Added 308.91%
12,251 $1.28 Million
Q3 2017

Oct 13, 2017
BUY
$79.89 - $89.65 $239,350 - $268,591
2,996
2,996 $269,000

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

TXN Quotes by TradingView
  • 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 Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management 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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email