Agf Investments LLC Texas Instruments Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $369,942 - $450,014	-2,463 Reduced 69.32%	1,090 $167,000
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $5,199 - $6,112	32 Added 0.91%	3,553 $652,000
Q4 2021 Feb 01, 2022	SELL	$184.24 - $201.29 $86,224 - $94,203	-468 Reduced 11.73%	3,521 $664,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $45,950 - $50,162	-250 Reduced 5.9%	3,989 $767,000
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $647,239 - $721,748	-3,665 Reduced 46.37%	4,239 $815,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $360,370 - $420,124	-2,223 Reduced 21.95%	7,904 $1.49 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $687,813 - $812,565	-4,875 Reduced 32.5%	10,127 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.68 Million - $1.99 Million	-13,461 Reduced 47.29%	15,002 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $897,298 - $1.23 Million	9,261 Added 48.23%	28,463 $3.61 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $514,717 - $739,046	-5,505 Reduced 22.28%	19,202 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $179,838 - $203,987	-1,549 Reduced 5.9%	24,707 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.02 Million - $1.15 Million	-8,842 Reduced 25.19%	26,256 $3.39 Million
Q2 2019 Jul 30, 2019	BUY	$103.21 - $118.43 $265,146 - $304,246	2,569 Added 7.9%	35,098 $4.03 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $6.71 Million - $8.47 Million	-75,486 Reduced 69.88%	32,529 $3.45 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $674,918 - $833,732	7,687 Added 7.66%	108,015 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $275 Million - $308 Million	-2,648,391 Reduced 96.35%	100,328 $10.8 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $273 Million - $305 Million	2,629,746 Added 2210.37%	2,748,719 $5.59 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $769,614 - $926,691	7,846 Added 7.06%	118,973 $13.1 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $565,256 - $693,923	-5,788 Reduced 4.95%	111,127 $11.5 Million
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $1.98 Million - $2.32 Million	22,110 Added 23.32%	116,915 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $7.57 Million - $8.5 Million	94,805	94,805 $8.5 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account