Adage Capital Partners Gp, L.L.C. Texas Instruments Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Texas Instruments Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 754,144 shares of TXN stock, worth $147 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
754,144
Previous 734,444 2.68%
Holding current value
$147 Million
Previous $143 Million 2.68%
% of portfolio
0.25%
Previous 0.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
19,700 Added 2.68%
754,144 $147 Million
Q2 2025

Aug 14, 2025
BUY
N/A
39,900 Added 5.74%
734,444 $143 Million
Q1 2025

May 15, 2025
SELL
N/A
-44,300 Reduced 6.0%
694,544 $135 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-34,800 Reduced 4.5%
738,844 $144 Million
Q3 2024

Nov 14, 2024
BUY
$194.6 - $194.6 $4.34 Million - $4.34 Million
22,300 Added 2.97%
773,644 $151 Million
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $8.18 Million - $10.4 Million
-51,200 Reduced 6.38%
751,344 $146 Million
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $22 Million - $24.6 Million
140,400 Added 21.2%
802,544 $140 Million
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $15.5 Million - $19 Million
-110,600 Reduced 14.31%
662,144 $113 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $11.8 Million - $13.9 Million
-74,600 Reduced 8.8%
772,744 $123 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $1.6 Million - $1.82 Million
9,900 Added 1.18%
847,344 $153 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $8.55 Million - $9.75 Million
-52,413 Reduced 5.89%
837,444 $156 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $14.5 Million - $17.7 Million
97,813 Added 12.35%
889,857 $147 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $3.36 Million - $4.19 Million
22,600 Added 2.94%
792,044 $123 Million
Q2 2022

Aug 15, 2022
BUY
$150.2 - $182.71 $18.9 Million - $23 Million
126,000 Added 19.58%
769,444 $118 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $18.2 Million - $21.4 Million
-112,200 Reduced 14.85%
643,444 $118 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $21.7 Million - $23.8 Million
118,000 Added 18.51%
755,644 $142 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $50 Million - $54.6 Million
-272,200 Reduced 29.92%
637,644 $123 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $4.26 Million - $4.75 Million
-24,100 Reduced 2.58%
909,844 $175 Million
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $10.7 Million - $12.5 Million
-66,100 Reduced 6.61%
933,944 $177 Million
Q4 2020

Feb 16, 2021
SELL
$141.09 - $166.68 $52.9 Million - $62.5 Million
-375,200 Reduced 27.28%
1,000,044 $164 Million
Q3 2020

Nov 16, 2020
BUY
$124.8 - $147.64 $39.5 Million - $46.8 Million
316,700 Added 29.92%
1,375,244 $196 Million
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $22.8 Million - $31.3 Million
235,700 Added 28.64%
1,058,544 $134 Million
Q1 2020

May 15, 2020
BUY
$93.5 - $134.25 $7.64 Million - $11 Million
81,700 Added 11.02%
822,844 $82.2 Million
Q4 2019

Feb 14, 2020
SELL
$116.1 - $131.69 $10.4 Million - $11.8 Million
-89,700 Reduced 10.8%
741,144 $95.1 Million
Q3 2019

Nov 14, 2019
SELL
$114.93 - $130.22 $11.6 Million - $13.1 Million
-100,500 Reduced 10.79%
830,844 $107 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $60.5 Million - $69.4 Million
-585,800 Reduced 38.61%
931,344 $107 Million
Q1 2019

May 15, 2019
SELL
$88.88 - $112.22 $11.5 Million - $14.5 Million
-128,900 Reduced 7.83%
1,517,144 $161 Million
Q4 2018

Feb 14, 2019
BUY
$87.8 - $108.46 $13.9 Million - $17.2 Million
158,700 Added 10.67%
1,646,044 $156 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $26.7 Million - $29.9 Million
-257,000 Reduced 14.73%
1,487,344 $160 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $14.6 Million - $17.6 Million
149,000 Added 9.34%
1,744,344 $192 Million
Q1 2018

May 15, 2018
BUY
$97.66 - $119.89 $521,895 - $640,692
5,344 Added 0.34%
1,595,344 $166 Million
Q4 2017

Feb 14, 2018
SELL
$89.65 - $104.82 $5.55 Million - $6.49 Million
-61,900 Reduced 3.75%
1,590,000 $166 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $132 Million - $148 Million
1,651,900
1,651,900 $148 Million

Others Institutions Holding TXN

# of Institutions
2,752
Shares Held
775M
Call Options Held
13M
Put Options Held
12.4M
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
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