Advisors Asset Management, Inc. Texas Instruments Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 127,197 shares of TXN stock, worth $24.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

127,197

Previous 133,000 4.36%

Holding current value

$24.8 Million

Previous $25.9 Million 4.33%

% of portfolio

0.47%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $1.13 Million - $1.13 Million	-5,803 Reduced 4.36%	127,197 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $987,780 - $1.25 Million	-6,186 Reduced 4.44%	133,000 $25.9 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.09 Million - $1.22 Million	-6,963 Reduced 4.76%	139,186 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1.54 Million - $1.88 Million	-10,927 Reduced 6.96%	146,149 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $644,357 - $736,271	-3,998 Reduced 2.48%	157,076 $28.3 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1.03 Million - $1.17 Million	-6,298 Reduced 3.76%	161,074 $30 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1.34 Million - $1.63 Million	-9,042 Reduced 5.13%	167,372 $27.7 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $916,937 - $1.14 Million	-6,173 Reduced 3.38%	176,414 $27.3 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $1.58 Million - $1.92 Million	-10,510 Reduced 5.44%	182,587 $28.1 Million
Q1 2022 May 17, 2022	SELL	$162.47 - $191.01 $1.88 Million - $2.21 Million	-11,554 Reduced 5.65%	193,097 $35.4 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $250,934 - $274,156	-1,362 Reduced 0.66%	204,651 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $2.4 Million - $2.62 Million	-13,059 Reduced 5.96%	206,013 $39.6 Million
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $2.28 Million - $2.54 Million	-12,903 Reduced 5.56%	219,072 $42.1 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $1.3 Million - $1.51 Million	-7,998 Reduced 3.33%	231,975 $43.8 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.49 Million - $1.76 Million	-10,535 Reduced 4.21%	239,973 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $1.63 Million - $1.93 Million	-13,065 Reduced 4.96%	250,508 $35.8 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $1.17 Million - $1.6 Million	-12,061 Reduced 4.38%	263,573 $33.5 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $619,531 - $889,540	6,626 Added 2.46%	275,634 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.47 Million - $1.67 Million	12,688 Added 4.95%	269,008 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.28 Million - $2.58 Million	19,809 Added 8.38%	256,320 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $231,396 - $265,520	2,242 Added 0.96%	236,511 $27.1 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $160,072 - $202,108	1,801 Added 0.77%	234,269 $24.8 Million
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $1.34 Million - $1.65 Million	-15,222 Reduced 6.15%	232,468 $22 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $211,859 - $237,314	-2,043 Reduced 0.82%	247,690 $26.6 Million
Q2 2018 Aug 22, 2018	BUY	$98.09 - $118.11 $23.8 Million - $28.7 Million	242,753 Added 3477.84%	249,733 $27.5 Million
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $24.6 Million - $29.6 Million	-250,339 Reduced 97.29%	6,980 $27.5 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $651,001 - $799,186	-6,666 Reduced 2.53%	257,319 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $778,251 - $909,942	-8,681 Reduced 3.18%	263,985 $27.6 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $21.8 Million - $24.4 Million	272,666	272,666 $24.4 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Advisors Asset Management, Inc. Texas Instruments Inc Transaction History