Allstate Corp Texas Instruments Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $58,442 - $74,129	366 Added 15.38%	2,745 $533,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $53,485 - $59,767	-341 Reduced 12.54%	2,379 $414,000
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $38,075 - $46,536	-271 Reduced 9.06%	2,720 $463,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $31,105 - $35,542	-193 Reduced 6.06%	2,991 $538,000
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $5.64 Million - $6.42 Million	-34,527 Reduced 91.56%	3,184 $592,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $663,969 - $807,738	4,476 Added 13.47%	37,711 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $547,221 - $683,013	3,684 Added 12.47%	33,235 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $14,569 - $17,722	-97 Reduced 0.33%	29,551 $4.54 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $6.88 Million - $8.08 Million	-42,323 Reduced 58.81%	29,648 $5.44 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $9.67 Million - $10.6 Million	52,491 Added 269.46%	71,971 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $325,509 - $355,351	-1,771 Reduced 8.33%	19,480 $3.74 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $277,791 - $309,770	-1,573 Reduced 6.89%	21,251 $4.09 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $387,280 - $451,497	2,389 Added 11.69%	22,824 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $719,700 - $850,234	-5,101 Reduced 19.98%	20,435 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $408,096 - $482,782	-3,270 Reduced 11.35%	25,536 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $104,931 - $143,887	1,083 Added 3.91%	28,806 $3.66 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $5.86 Million - $8.41 Million	-62,641 Reduced 69.32%	27,723 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $4,876 - $5,530	42 Added 0.05%	90,364 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $4,482 - $5,078	-39 Reduced 0.04%	90,322 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.31 Million - $1.5 Million	12,657 Added 16.29%	90,361 $10.4 Million
Q1 2019 May 20, 2019	BUY	$88.88 - $112.22 $22,486 - $28,391	253 Added 0.33%	77,704 $8.24 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $6.8 Million - $8.4 Million	77,451 New	77,451 $7.32 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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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