Algert Global LLC Texas Instruments Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $258,520 - $315,964	-1,840 Reduced 55.16%	1,496 $255,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $421,121 - $496,089	-2,666 Reduced 44.42%	3,336 $530,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $415,532 - $473,581	-2,546 Reduced 29.78%	6,002 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $293,713 - $357,310	1,980 Added 30.15%	8,548 $1.41 Million
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $975,610 - $1.22 Million	6,568 New	6,568 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $1.54 Million - $1.88 Million	-10,266 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $2,761 - $3,247	17 Added 0.17%	10,266 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $170,606 - $186,394	926 Added 9.93%	10,249 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $24,261 - $26,485	132 Added 1.44%	9,323 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $193,730 - $216,032	-1,097 Reduced 10.66%	9,191 $1.77 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $1.25 Million - $1.46 Million	-7,740 Reduced 42.93%	10,288 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $177,465 - $209,944	-1,422 Reduced 7.31%	18,028 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $630,753 - $864,918	6,510 Added 50.31%	19,450 $2.47 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $267,503 - $384,089	2,861 Added 28.39%	12,940 $1.29 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $548,456 - $622,103	-4,724 Reduced 31.91%	10,079 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.53 Million - $1.75 Million	14,803 New	14,803 $1.7 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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